EIC
Eagle Point Income Company Inc

EIC.US + Research + Basket
Financial Services · Asset Management
CIK 0001754836
Employees 0
Phone 203 340 8500
Fiscal year end December
IPO Jul 24, 2019
Address 600 Steamboat Road, Greenwich, CT, United States, 06830
8.70
-0.13 (-1.47%)
USD · NYSE
52-week range
8.49
10.84
Trading at 9% of the 52-week range
Market Cap
206.92M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
12.52
Div. Yield
16.23%
% Institutions
26.80%
% Insiders
16.79%
1 Year

-20.0%
3 Year

-6.3%
10 Year

+3.1%
Actions

Open action list
Add an action for EIC.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Thomas Philip Majewski CPA	Chairperson & CEO	1975
Mr. Kenneth Paul Onorio CPA	CFO & COO	1969
Mr. Nauman S. Malik	Chief Compliance Officer	1980
Ms. Courtney Barrett Fandrick	Secretary	1983
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jun 15, 2022	Majewski Thomas P.	N/A	Purchase	100.00	$23.17	$2.32K	SEC
Financial Highlights

▼
Market Cap: $206.92M
Book Value: $12.52
Dividend/Share: $1.44
Dividend Yield: 16.23%
Earnings/Share: $-0.29
Profit Margin: -10.76%
Operating Margin: 85.84%
ROA (TTM): 6.65%
ROE (TTM): -1.81%
Revenue (TTM): $55.77M
Revenue/Share (TTM): $2.42
Earnings Growth (YOY): 73.00%
Revenue Growth (YOY): -20.40%
Valuation Metrics

Enterprise Value: $243.00M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 23.04M
Shares Float: 0.00
% Insiders: 16.79%
% Institutions: 26.80%
Shares Short: 47.16K
Shares Short (Prior Month): 56.35K
Short Ratio: 0.28
Short % Float: 0.25%
Stock Price History

▼
Open price histogram Stock regimes
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
$50.54M
Cost of Goods Sold
adjust
$-8.37M
Gross Profit
subtotal
$42.17M
SG&A
adjust
$-3.88M
Other Operating Expense
adjust
$-27.41M
Operating Income
subtotal
$10.88M
Other / Non-Operating Items
adjust
$-12.04M
Net Income
subtotal
$-1.16M
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": "EIC",
        "Type": "Common Stock",
        "Name": "Eagle Point Income Company Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00LFV6BR8",
        "ISIN": null,
        "LEI": "549300JDSN7GQ885OO80",
        "PrimaryTicker": "EIC.US",
        "CUSIP": null,
        "CIK": "0001754836",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-07-24",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "CEF",
        "IsDelisted": false,
        "Description": null,
        "Address": "600 Steamboat Road, Greenwich, CT, United States, 06830",
        "AddressData": {
            "Street": "600 Steamboat Road",
            "City": "Greenwich",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06830"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas Philip Majewski CPA",
                "Title": "Chairperson & CEO",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Kenneth Paul Onorio CPA",
                "Title": "CFO & COO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Nauman S. Malik",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Courtney Barrett Fandrick",
                "Title": "Secretary",
                "YearBorn": "1983"
            }
        ],
        "Phone": "203 340 8500",
        "WebURL": null,
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 206918304,
        "MarketCapitalizationMln": 206.9183,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 12.75,
        "BookValue": 12.518,
        "DividendShare": 1.44,
        "DividendYield": 0.1623,
        "EarningsShare": -0.29,
        "EPSEstimateCurrentYear": 1.3767,
        "EPSEstimateNextYear": 1.3733,
        "EPSEstimateNextQuarter": 0.3433,
        "EPSEstimateCurrentQuarter": 0.3467,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.1076,
        "OperatingMarginTTM": 0.8584,
        "ReturnOnAssetsTTM": 0.0665,
        "ReturnOnEquityTTM": -0.0181,
        "RevenueTTM": 55770456,
        "RevenuePerShareTTM": 2.42,
        "QuarterlyRevenueGrowthYOY": -0.204,
        "GrossProfitTTM": 55770456,
        "DilutedEpsTTM": -0.29,
        "QuarterlyEarningsGrowthYOY": 0.73
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 3.7102,
        "PriceBookMRQ": 0.7086,
        "EnterpriseValue": 243004576,
        "EnterpriseValueRevenue": 82.8769,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 23043757,
        "SharesFloat": 0,
        "PercentInsiders": 16.788,
        "PercentInstitutions": 26.796999999999997,
        "SharesShort": 47164,
        "SharesShortPriorMonth": 56347,
        "ShortRatio": 0.28,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0025
    },
    "Technicals": {
        "Beta": 0.307,
        "52WeekHigh": 10.8434,
        "52WeekLow": 8.487,
        "50DayMA": 9.3752,
        "200DayMA": 9.9406,
        "SharesShort": 47164,
        "SharesShortPriorMonth": 56347,
        "ShortRatio": 0.28,
        "ShortPercent": 0.0025
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.32,
        "ForwardAnnualDividendYield": 0.1488,
        "PayoutRatio": 0.4074,
        "DividendDate": null,
        "ExDividendDate": "2026-11-10",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 12
            },
            {
                "Year": 2021,
                "Count": 13
            },
            {
                "Year": 2022,
                "Count": 12
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 12
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 12.75,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [],
        "Funds": []
    },
    "InsiderTransactions": [
        {
            "date": "2022-06-15",
            "ownerCik": "0001617694",
            "ownerName": "Majewski Thomas P.",
            "transactionDate": "2022-06-15",
            "transactionCode": "P",
            "transactionAmount": 100,
            "transactionPrice": 23.17,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": 100,
            "secLink": "https://www.sec.gov/Archives/edgar/data/1617694/000161769422000005/xslF345X03/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "23.0438",
                "shares": 23043800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "23.4336",
                "shares": 23433600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.0339",
                "shares": 19033900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "10.9974",
                "shares": 10997400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "7.8968",
                "shares": 7896800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "6.8820",
                "shares": 6882000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "6.1065",
                "shares": 6106500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "6.0183",
                "shares": 6018300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "23.0438",
                "shares": 23043800
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "23.0438",
                "shares": 23043800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "23.4336",
                "shares": 23433600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "25.0159",
                "shares": 25015900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "25.4097",
                "shares": 25409700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "25.4097",
                "shares": 25409700
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "19.0339",
                "shares": 19033900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "18.5611",
                "shares": 18561100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "15.7301",
                "shares": 15730100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "12.2078",
                "shares": 12207800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "10.9974",
                "shares": 10997400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "9.4650",
                "shares": 9465000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "8.6715",
                "shares": 8671500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "8.2174",
                "shares": 8217400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "7.8968",
                "shares": 7896800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "6.9996",
                "shares": 6999600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "6.9978",
                "shares": 6997800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "6.9959",
                "shares": 6995900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "6.8820",
                "shares": 6882000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "6.1513",
                "shares": 6151300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "6.1072",
                "shares": 6107200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "6.1065",
                "shares": 6106500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "6.1065",
                "shares": 6106500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "6.1065",
                "shares": 6106500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "6.1065",
                "shares": 6106500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "6.0183",
                "shares": 6018300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "6.0183",
                "shares": 6018300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "6.0183",
                "shares": 6018300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "4.6562",
                "shares": 4656200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "4.6562",
                "shares": 4656200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-13",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2026-03-31": {
                "reportDate": "2026-05-19",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2025-09-30": {
                "reportDate": "2025-11-13",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.43,
                "epsDifference": 0.03,
                "surprisePercent": 6.9767
            },
            "2025-03-31": {
                "reportDate": "2025-05-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.52,
                "epsDifference": -0.12,
                "surprisePercent": -23.0769
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.54,
                "epsDifference": -0.09,
                "surprisePercent": -16.6667
            },
            "2024-09-30": {
                "reportDate": "2024-11-14",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-09-30",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5834,
                "epsEstimate": 0,
                "epsDifference": 0.5834,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-06-30",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7297,
                "epsEstimate": 0,
                "epsDifference": 0.7297,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-02-23",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2549,
                "epsEstimate": 0,
                "epsDifference": 0.2549,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-17",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.4785,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.1335,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 5.373,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -9.9554,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-12-31",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4709,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2639,
                "epsEstimate": 0,
                "epsDifference": -0.2639,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-06-30",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6644,
                "epsEstimate": 0,
                "epsDifference": 0.6644,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.6644,
                "epsEstimate": 0,
                "epsDifference": 0.6644,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0024",
                "earningsEstimateAvg": "1.3733",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "1.3767",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0024",
                "revenueEstimateAvg": "44961000.00",
                "revenueEstimateLow": "41383000.00",
                "revenueEstimateHigh": "47400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0375",
                "epsTrendCurrent": "1.3733",
                "epsTrend7daysAgo": "1.4267",
                "epsTrend30daysAgo": "1.4267",
                "epsTrend60daysAgo": "1.4267",
                "epsTrend90daysAgo": "1.3650",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0883",
                "earningsEstimateAvg": "1.3767",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.5100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0883",
                "revenueEstimateAvg": "46711670.00",
                "revenueEstimateLow": "43487000.00",
                "revenueEstimateHigh": "48948000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2226",
                "epsTrendCurrent": "1.3767",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.3500",
                "epsTrend60daysAgo": "1.3500",
                "epsTrend90daysAgo": "1.3767",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.2167",
                "earningsEstimateAvg": "0.3133",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2167",
                "revenueEstimateAvg": "10759670.00",
                "revenueEstimateLow": "8965000.00",
                "revenueEstimateHigh": "12114000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3352",
                "epsTrendCurrent": "0.3133",
                "epsTrend7daysAgo": "0.3367",
                "epsTrend30daysAgo": "0.3367",
                "epsTrend60daysAgo": "0.3367",
                "epsTrend90daysAgo": "0.3533",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0370",
                "earningsEstimateAvg": "0.3467",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0370",
                "revenueEstimateAvg": "12113670.00",
                "revenueEstimateLow": "11010000.00",
                "revenueEstimateHigh": "13131000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2068",
                "epsTrendCurrent": "0.3467",
                "epsTrend7daysAgo": "0.3333",
                "epsTrend30daysAgo": "0.3333",
                "epsTrend60daysAgo": "0.3333",
                "epsTrend90daysAgo": "0.3433",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1833",
                "earningsEstimateAvg": "0.3267",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1833",
                "revenueEstimateAvg": "13040670.00",
                "revenueEstimateLow": "12719000.00",
                "revenueEstimateHigh": "13400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3267",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3767",
                "epsTrend60daysAgo": "0.3767",
                "epsTrend90daysAgo": "0.3767",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.2187",
                "earningsEstimateAvg": "1.4767",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.5200",
                "earningsEstimateYearAgoEps": "1.8900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2187",
                "revenueEstimateAvg": "60541330.00",
                "revenueEstimateLow": "60273000.00",
                "revenueEstimateHigh": "61051000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3098",
                "epsTrendCurrent": "1.4767",
                "epsTrend7daysAgo": "1.5933",
                "epsTrend30daysAgo": "1.5933",
                "epsTrend60daysAgo": "1.5933",
                "epsTrend90daysAgo": "1.5933",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.2400",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2400",
                "revenueEstimateAvg": "15911330.00",
                "revenueEstimateLow": "15400000.00",
                "revenueEstimateHigh": "16254000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2726",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5767",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "15451500.00",
                "revenueEstimateLow": "14400000.00",
                "revenueEstimateHigh": "16503000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5767",
                "epsTrend7daysAgo": "0.4450",
                "epsTrend30daysAgo": "0.4450",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.5250",
                "epsTrend90daysAgo": "0.5250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "2.2950",
                "earningsEstimateLow": "2.1700",
                "earningsEstimateHigh": "2.4200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "46090000.00",
                "revenueEstimateLow": "46090000.00",
                "revenueEstimateHigh": "46090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.2950",
                "epsTrend7daysAgo": "2.1700",
                "epsTrend30daysAgo": "2.0900",
                "epsTrend60daysAgo": "2.0900",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "11730000.00",
                "revenueEstimateLow": "11730000.00",
                "revenueEstimateHigh": "11730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0.73
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.61
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.2631
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 9.2399
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -9.084
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.6644
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "336849814.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "47420096.00",
                    "totalStockholderEquity": "289429718.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5754037.00",
                    "commonStock": "372103862.00",
                    "capitalStock": "373080358.00",
                    "retainedEarnings": "-83575984.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5518045.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9478695.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39528208.00",
                    "shortTermDebt": "7168025.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45046253.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17890467.00",
                    "longTermInvestments": "317533582.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12372422.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8064707.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74656.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1425765.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318959347.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47420096.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336849814.00",
                    "cashAndShortTermInvestments": "5518045.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23043757.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "423678766.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "147271211.00",
                    "totalStockholderEquity": "276407555.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "372103862.00",
                    "capitalStock": null,
                    "retainedEarnings": "-95443268.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59754259.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101997.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85600351.00",
                    "shortTermDebt": "101997.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145354610.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71945362.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12191103.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-253039.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1133822.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351733404.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "147169214.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "423678766.00",
                    "cashAndShortTermInvestments": "59754259.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23043757.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "458536390.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "146583005.00",
                    "totalStockholderEquity": "311953385.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "376440809.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65861003.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5503612.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2018317.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139169550.00",
                    "shortTermDebt": "2018317.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144673162.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18344789.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12841177.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1373579.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1132721.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440191601.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144564688.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458536390.00",
                    "cashAndShortTermInvestments": "5503612.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23433556.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "563407013.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "373105.00",
                    "totalLiab": "207905943.00",
                    "totalStockholderEquity": "355501070.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2376948.00",
                    "commonStock": "402314261.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49170439.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41269091.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15922534.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150651145.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191920236.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57336823.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15694627.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13545586.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2357248.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "506070190.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191983409.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "563407013.00",
                    "cashAndShortTermInvestments": "41269091.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25015908.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "542284372.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "381983.00",
                    "totalLiab": "169017700.00",
                    "totalStockholderEquity": "373266672.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4202222.00",
                    "commonStock": "422031712.00",
                    "capitalStock": "422031712.00",
                    "retainedEarnings": "-50070846.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6256993.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4278607.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2232459.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8489452.00",
                    "otherStockholderEquity": "1305806.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6690388.00",
                    "longTermInvestments": "520951685.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51412.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "65285.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1305806.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "535593984.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "535593984.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164739093.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542284372.00",
                    "cashAndShortTermInvestments": "6256993.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "381756124.00",
                    "commonStockSharesOutstanding": "25409702.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "527570575.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "512896.00",
                    "totalLiab": "167890763.00",
                    "totalStockholderEquity": "359679812.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3886868.00",
                    "commonStock": "405937984.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47192380.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15389869.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23040824.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129396898.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144786767.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27918032.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12015267.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "21097390.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "934208.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26368.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "499652543.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144849939.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "527570575.00",
                    "cashAndShortTermInvestments": "15389869.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25409702.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "455540431.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-10967703.00",
                    "totalLiab": "138549573.00",
                    "totalStockholderEquity": "316990858.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3806045.00",
                    "commonStock": "340181836.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22874772.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11842691.00",
                    "cash": "8101773.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8894266.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128448170.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136549943.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8101773.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11405197.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "88221.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-316206.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "435595967.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129655307.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455540431.00",
                    "cashAndShortTermInvestments": "8101773.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19033913.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "404642590.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "710585.00",
                    "totalLiab": "128077091.00",
                    "totalStockholderEquity": "276565499.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8989720.00",
                    "commonStock": "310224133.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35725260.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "404642590.00",
                    "cash": "3237777.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10589720.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "123091582.00",
                    "shortTermDebt": "800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126329359.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14392616.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10444254.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2066625.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390249974.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117487371.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404642590.00",
                    "cashAndShortTermInvestments": "3237777.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18561120.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "350781477.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "615461.00",
                    "totalLiab": "111009641.00",
                    "totalStockholderEquity": "239771836.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1754389.00",
                    "commonStock": "266559897.00",
                    "capitalStock": "266559898.00",
                    "retainedEarnings": "-26471093.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10595140.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1784784.00",
                    "currentDeferredRevenue": "-28000.00",
                    "netDebt": "98657717.00",
                    "shortTermDebt": "28000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109252857.00",
                    "otherStockholderEquity": "-316968.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20059895.00",
                    "longTermInvestments": "330713249.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8849294.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "10765.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-316969.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8333.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "330721582.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109224857.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "350781477.00",
                    "cashAndShortTermInvestments": "10595140.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15730126.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "289539393.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "693608.00",
                    "totalLiab": "93634786.00",
                    "totalStockholderEquity": "195904607.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19567217.00",
                    "commonStock": "223282065.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26458129.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "114936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20647416.00",
                    "currentDeferredRevenue": "18289067.00",
                    "netDebt": "92241701.00",
                    "shortTermDebt": "540100.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92356637.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8653012.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7844468.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "540100.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-919329.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280886381.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72987370.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289539393.00",
                    "cashAndShortTermInvestments": "114936.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12207837.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243728043.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "826285.00",
                    "totalLiab": "85520623.00",
                    "totalStockholderEquity": "158207420.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15977315.00",
                    "commonStock": "191377889.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33604689.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "944060.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16033315.00",
                    "currentDeferredRevenue": "14458667.00",
                    "netDebt": "83057915.00",
                    "shortTermDebt": "28000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84001975.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8810751.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7040406.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "28000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "434220.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234917292.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69487308.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243728043.00",
                    "cashAndShortTermInvestments": "944060.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10997398.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "213126102.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "569483.00",
                    "totalLiab": "72679634.00",
                    "totalStockholderEquity": "140446468.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1148557.00",
                    "commonStock": "174420350.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33100634.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5222724.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71530588.00",
                    "shortTermDebt": "4074167.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71531077.00",
                    "otherStockholderEquity": "-873248.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6471527.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "140446468.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5901555.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-873248.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-206654575.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206654575.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67456910.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "213126102.00",
                    "cashAndShortTermInvestments": "489.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9464984.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "153491542.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "426798.00",
                    "totalLiab": "36727879.00",
                    "totalStockholderEquity": "116763663.00",
                    "deferredLongTermLiab": "1266.00",
                    "otherCurrentLiab": "-22298.00",
                    "commonStock": "160780560.00",
                    "capitalStock": "160780560.00",
                    "retainedEarnings": "-42717626.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1266.00",
                    "cash": "1189495.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "995389.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34542995.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35732490.00",
                    "otherStockholderEquity": "-1299271.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6235680.00",
                    "longTermInvestments": "147254596.00",
                    "netTangibleAssets": "116763663.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4619387.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15558.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1299271.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147254596.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35732490.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153491542.00",
                    "cashAndShortTermInvestments": "1189495.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8671480.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "152931979.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "586189.00",
                    "totalLiab": "41618426.00",
                    "totalStockholderEquity": "111313553.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1619775.00",
                    "commonStock": "153459100.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41642663.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "106217.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6080671.00",
                    "currentDeferredRevenue": "671388.00",
                    "netDebt": "40563822.00",
                    "shortTermDebt": "2230448.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40670039.00",
                    "otherStockholderEquity": "-502884.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5545853.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4853447.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2230448.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-502884.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147386126.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147386126.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35537755.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "152931979.00",
                    "cashAndShortTermInvestments": "106217.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8217389.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "148573523.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "580675.00",
                    "totalLiab": "46629683.00",
                    "totalStockholderEquity": "101943840.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1146999.00",
                    "commonStock": "146040654.00",
                    "capitalStock": "146040654.00",
                    "retainedEarnings": "-42271550.00",
                    "otherLiab": "10290.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37059.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143386.00",
                    "currentDeferredRevenue": "-9024937.00",
                    "netDebt": "8987878.00",
                    "shortTermDebt": "9024937.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9024937.00",
                    "otherStockholderEquity": "-1825264.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5193317.00",
                    "longTermInvestments": "143380206.00",
                    "netTangibleAssets": "101943840.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4575583.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "143386.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1825264.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143380206.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143380206.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46486297.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148573523.00",
                    "cashAndShortTermInvestments": "37059.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "110968777.00",
                    "commonStockSharesOutstanding": "7896757.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "147828756.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "333104.00",
                    "totalLiab": "56477503.00",
                    "totalStockholderEquity": "91351253.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1054278.00",
                    "commonStock": "134041337.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46048602.00",
                    "otherLiab": "13287.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74029.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22379278.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55349196.00",
                    "shortTermDebt": "21325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55423225.00",
                    "otherStockholderEquity": "3358518.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4323510.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "91351253.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3916377.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3358518.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143505246.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34098225.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147828756.00",
                    "cashAndShortTermInvestments": "74029.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6999578.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "154344419.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-3615988.00",
                    "totalLiab": "58759241.00",
                    "totalStockholderEquity": "95585178.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1035068.00",
                    "commonStock": "134014308.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39827871.00",
                    "otherLiab": "16245.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "123917.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22771214.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57387390.00",
                    "shortTermDebt": "21523280.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79034590.00",
                    "otherStockholderEquity": "1398741.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3875844.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95585178.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3492071.00",
                    "longTermDebt": "57511310.00",
                    "inventory": "1.00",
                    "accountsPayable": "212866.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1398741.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150468575.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "57511310.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35988027.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134014310.00",
                    "liabilitiesAndStockholdersEquity": "154344419.00",
                    "cashAndShortTermInvestments": "123917.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6997765.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "174803173.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "321977.00",
                    "totalLiab": "59234432.00",
                    "totalStockholderEquity": "115568741.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "995246.00",
                    "commonStock": "133991590.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19300626.00",
                    "otherLiab": "19162.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "987348.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22239199.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "57251838.00",
                    "shortTermDebt": "21243953.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58239186.00",
                    "otherStockholderEquity": "877777.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4507404.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115568741.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3198079.00",
                    "longTermDebt": "58239190.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "877777.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170295769.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "58239190.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36995233.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "133991590.00",
                    "liabilitiesAndStockholdersEquity": "174803173.00",
                    "cashAndShortTermInvestments": "987348.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6995913.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "173181861.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "256629.00",
                    "totalLiab": "57832694.00",
                    "totalStockholderEquity": "115349167.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2542068.00",
                    "commonStock": "132144288.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15969122.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "211759.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22006694.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55078867.00",
                    "shortTermDebt": "19464626.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55290626.00",
                    "otherStockholderEquity": "-826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3407682.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "115349167.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2939294.00",
                    "longTermDebt": "55344580.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169774179.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "55344580.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "132144290.00",
                    "liabilitiesAndStockholdersEquity": "173181861.00",
                    "cashAndShortTermInvestments": "211759.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6881964.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "142242667.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "231688.00",
                    "totalLiab": "33418837.00",
                    "totalStockholderEquity": "108823830.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "729116.00",
                    "commonStock": "119951451.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11127621.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "352126.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8418837.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24647874.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4467067.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "108823830.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3883253.00",
                    "longTermDebt": "25008530.00",
                    "inventory": null,
                    "accountsPayable": "7689721.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137775600.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25008530.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119951450.00",
                    "liabilitiesAndStockholdersEquity": "142242667.00",
                    "cashAndShortTermInvestments": "352126.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6151347.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "135352429.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "262554.00",
                    "totalLiab": "29229829.00",
                    "totalStockholderEquity": "106122600.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-79419.00",
                    "commonStock": "119187602.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13065002.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31062.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844105.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28354662.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28385724.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2261940.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "106122600.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1968324.00",
                    "longTermDebt": "28465140.00",
                    "inventory": null,
                    "accountsPayable": "79419.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133090489.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28465140.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28385724.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119187600.00",
                    "liabilitiesAndStockholdersEquity": "135352429.00",
                    "cashAndShortTermInvestments": "31062.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6107214.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "123129764.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "292244.00",
                    "totalLiab": "19918341.00",
                    "totalStockholderEquity": "103211423.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "822385.00",
                    "commonStock": "119175646.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15964223.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19486.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "822385.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19076470.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19095956.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2238508.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "103211423.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1926778.00",
                    "longTermDebt": "19175670.00",
                    "inventory": "1.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120891256.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19175670.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19095956.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119175650.00",
                    "liabilitiesAndStockholdersEquity": "123129764.00",
                    "cashAndShortTermInvestments": "19486.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6106458.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "118697264.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "321933.00",
                    "totalLiab": "15577128.00",
                    "totalStockholderEquity": "103120136.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "805940.00",
                    "commonStock": "119175646.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16055510.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6447.00",
                    "cash": "36704.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805940.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14734484.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14771188.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2263899.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "103120136.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1905262.00",
                    "longTermDebt": "14842660.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116433365.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14842660.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14771188.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119175650.00",
                    "liabilitiesAndStockholdersEquity": "118697264.00",
                    "cashAndShortTermInvestments": "36704.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6106458.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "103137558.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "226102.00",
                    "totalLiab": "12526613.00",
                    "totalStockholderEquity": "90610945.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634241.00",
                    "commonStock": "120391698.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29780753.00",
                    "otherLiab": "953.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20564.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "634241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11870855.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11891419.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2289223.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "90610945.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2042557.00",
                    "longTermDebt": "11956530.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100848335.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "11956530.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11892372.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120391700.00",
                    "liabilitiesAndStockholdersEquity": "103137558.00",
                    "cashAndShortTermInvestments": "20564.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6106458.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "94578384.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "136588.00",
                    "totalLiab": "8263365.00",
                    "totalStockholderEquity": "86315019.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-71929.00",
                    "commonStock": "120391698.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34076679.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2387710.00",
                    "cash": "97535.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716714.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7449116.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7546651.00",
                    "otherStockholderEquity": "120391700.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2485244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "86315019.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2251121.00",
                    "longTermDebt": "7618580.00",
                    "inventory": "1.00",
                    "accountsPayable": "71929.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-92093140.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92093140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7618580.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7546651.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120391700.00",
                    "liabilitiesAndStockholdersEquity": "94578384.00",
                    "cashAndShortTermInvestments": "97535.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6106458.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "70407102.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "278022.00",
                    "totalLiab": "16307163.00",
                    "totalStockholderEquity": "54099939.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "475604.00",
                    "commonStock": "119529145.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65429205.00",
                    "otherLiab": "58416.00",
                    "goodWill": null,
                    "otherAssets": "3073200.00",
                    "cash": "20778.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "844364.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15383605.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15404383.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8860515.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54099939.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8561715.00",
                    "longTermDebt": "15557940.00",
                    "inventory": null,
                    "accountsPayable": "368760.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-67313120.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61546587.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15557940.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15462799.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119529150.00",
                    "liabilitiesAndStockholdersEquity": "70407102.00",
                    "cashAndShortTermInvestments": "20778.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6018273.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "136839154.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "271174.00",
                    "totalLiab": "20430771.00",
                    "totalStockholderEquity": "116408383.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5919450.00",
                    "commonStock": "119529145.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3120762.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2958560.00",
                    "cash": "196487.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6790656.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13443628.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13640115.00",
                    "otherStockholderEquity": "119529140.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3155058.00",
                    "longTermInvestments": "133684096.00",
                    "netTangibleAssets": "116408383.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2687397.00",
                    "longTermDebt": "13675590.00",
                    "inventory": null,
                    "accountsPayable": "5919450.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-133684100.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133684096.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13675590.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13640115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119529150.00",
                    "liabilitiesAndStockholdersEquity": "136839154.00",
                    "cashAndShortTermInvestments": "196487.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6018273.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "119929169.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3960873.00",
                    "totalStockholderEquity": "115968296.00",
                    "deferredLongTermLiab": "61742.00",
                    "otherCurrentLiab": "583918.00",
                    "commonStock": "119529145.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3560849.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2121440.00",
                    "cash": "8852559.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3960873.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8852559.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "119529150.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10973995.00",
                    "longTermInvestments": "108893432.00",
                    "netTangibleAssets": "115968296.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2121436.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3376955.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61742.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108955174.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119529150.00",
                    "liabilitiesAndStockholdersEquity": "119929169.00",
                    "cashAndShortTermInvestments": "8852559.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6018273.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "93171056.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23017.00",
                    "totalLiab": "227987.00",
                    "totalStockholderEquity": "92943069.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-7500.00",
                    "commonStock": "93186698.00",
                    "capitalStock": null,
                    "retainedEarnings": "-243629.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1174330.00",
                    "cash": "10805889.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227987.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10805889.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "11980212.00",
                    "longTermInvestments": "81190844.00",
                    "netTangibleAssets": "92943069.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1151306.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "1151306.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "81190844.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "81190844.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "227987.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "93186700.00",
                    "liabilitiesAndStockholdersEquity": "93171056.00",
                    "cashAndShortTermInvestments": "10805889.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4656159.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "93171056.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23017.00",
                    "totalLiab": "227987.00",
                    "totalStockholderEquity": "92943069.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "227987.00",
                    "commonStock": "93186698.00",
                    "capitalStock": null,
                    "retainedEarnings": "-243629.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "10805889.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227987.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10805889.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "11980212.00",
                    "longTermInvestments": "81190844.00",
                    "netTangibleAssets": "92943069.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1151306.00",
                    "longTermDebt": "0.00",
                    "inventory": "1.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "81190844.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "93171056.00",
                    "cashAndShortTermInvestments": "10805889.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4656159.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "458536390.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12789765.00",
                    "totalLiab": "146583005.00",
                    "totalStockholderEquity": "311953385.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "376440809.00",
                    "capitalStock": "376440809.00",
                    "retainedEarnings": "-65861003.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5503612.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2018317.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139169550.00",
                    "shortTermDebt": "2018317.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144673162.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18344789.00",
                    "longTermInvestments": "439058880.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "51412.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1373579.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1132721.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "440191601.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144564688.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458536390.00",
                    "cashAndShortTermInvestments": "5503612.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23433556.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "455540431.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "437494.00",
                    "totalLiab": "138549573.00",
                    "totalStockholderEquity": "316990858.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1898347.00",
                    "commonStock": "340181836.00",
                    "capitalStock": "340181836.00",
                    "retainedEarnings": "-22874772.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11842691.00",
                    "cash": "8101773.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88221.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6143964.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1957809.00",
                    "otherStockholderEquity": "-316206.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19789107.00",
                    "longTermInvestments": "435595967.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11249840.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "88221.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-316206.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435751324.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "435751324.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "138461352.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455540431.00",
                    "cashAndShortTermInvestments": "8101773.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "318948667.00",
                    "commonStockSharesOutstanding": "14787732.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "243728043.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "770872.00",
                    "totalLiab": "85520623.00",
                    "totalStockholderEquity": "158207420.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1290168.00",
                    "commonStock": "191377889.00",
                    "capitalStock": "191377889.00",
                    "retainedEarnings": "-33604689.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "826285.00",
                    "cash": "944060.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143803.00",
                    "currentDeferredRevenue": "-14342864.00",
                    "netDebt": "13542607.00",
                    "shortTermDebt": "14486667.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14486667.00",
                    "otherStockholderEquity": "434220.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8755338.00",
                    "longTermInvestments": "234917292.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7040406.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "143803.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "434220.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234972705.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234972705.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85376820.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243728043.00",
                    "cashAndShortTermInvestments": "944060.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "172694087.00",
                    "commonStockSharesOutstanding": "9508711.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "148573523.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "580675.00",
                    "totalLiab": "46629683.00",
                    "totalStockholderEquity": "101943840.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1146999.00",
                    "commonStock": "146040654.00",
                    "capitalStock": "146040654.00",
                    "retainedEarnings": "-42271550.00",
                    "otherLiab": "10290.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37059.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143386.00",
                    "currentDeferredRevenue": "-9024937.00",
                    "netDebt": "8987878.00",
                    "shortTermDebt": "9024937.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9024937.00",
                    "otherStockholderEquity": "-1825264.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5193317.00",
                    "longTermInvestments": "143380206.00",
                    "netTangibleAssets": "101943840.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4575583.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "143386.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1825264.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143380206.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143380206.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46486297.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148573523.00",
                    "cashAndShortTermInvestments": "37059.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "110968777.00",
                    "commonStockSharesOutstanding": "6993878.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "173181861.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "173181861.00",
                    "totalLiab": "132144288.00",
                    "totalStockholderEquity": "41037573.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57832694.00",
                    "commonStock": "132144288.00",
                    "capitalStock": "132144289.00",
                    "retainedEarnings": "115349167.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "211759.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22006694.00",
                    "currentDeferredRevenue": "-92539528.00",
                    "netDebt": "19252867.00",
                    "shortTermDebt": "55290626.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110635206.00",
                    "otherStockholderEquity": "-40721351.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3407682.00",
                    "longTermInvestments": "169774179.00",
                    "netTangibleAssets": "115349167.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2939294.00",
                    "longTermDebt": "55344580.00",
                    "inventory": "-172925232.00",
                    "accountsPayable": "1422902.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "115349167.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-173181861.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169774179.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "55344580.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "132144290.00",
                    "liabilitiesAndStockholdersEquity": "173181861.00",
                    "cashAndShortTermInvestments": "211759.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "134813793.00",
                    "commonStockSharesOutstanding": "1.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "118697264.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1941966.00",
                    "totalLiab": "15577128.00",
                    "totalStockholderEquity": "103120136.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "734469.00",
                    "commonStock": "119175646.00",
                    "capitalStock": "119175646.00",
                    "retainedEarnings": "-16055510.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6447.00",
                    "cash": "36704.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805940.00",
                    "currentDeferredRevenue": "-14771188.00",
                    "netDebt": "14734484.00",
                    "shortTermDebt": "14771188.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29613848.00",
                    "otherStockholderEquity": "16055510.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2263899.00",
                    "longTermInvestments": "116426918.00",
                    "netTangibleAssets": "103120136.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1905262.00",
                    "longTermDebt": "14842660.00",
                    "inventory": null,
                    "accountsPayable": "71471.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-118697264.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116426918.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14842660.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14771188.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119175650.00",
                    "liabilitiesAndStockholdersEquity": "118697264.00",
                    "cashAndShortTermInvestments": "36704.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "117891324.00",
                    "commonStockSharesOutstanding": "6106458.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "136839154.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-2883884.00",
                    "totalLiab": "20430771.00",
                    "totalStockholderEquity": "116408383.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6755178.00",
                    "commonStock": "119529145.00",
                    "capitalStock": "119529145.00",
                    "retainedEarnings": "-3120762.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2958560.00",
                    "cash": "196487.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6790656.00",
                    "currentDeferredRevenue": "-13640115.00",
                    "netDebt": "13443628.00",
                    "shortTermDebt": "13640115.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27315705.00",
                    "otherStockholderEquity": "3120762.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3155058.00",
                    "longTermInvestments": "133684096.00",
                    "netTangibleAssets": "116408383.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2687397.00",
                    "longTermDebt": "13675590.00",
                    "inventory": null,
                    "accountsPayable": "35478.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-136839154.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133684096.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13675590.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13640115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119529150.00",
                    "liabilitiesAndStockholdersEquity": "136839154.00",
                    "cashAndShortTermInvestments": "196487.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "130048498.00",
                    "commonStockSharesOutstanding": "6018273.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "70239828.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "1316466.00",
                    "totalStockholderEquity": "68923362.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1316466.00",
                    "commonStock": "75353766.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6430404.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "1462050.00",
                    "cash": "88501.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1316466.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88501.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-144277128.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "1550545.00",
                    "longTermInvestments": "68689283.00",
                    "netTangibleAssets": "68923362.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1462044.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1316466.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "68923362.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "68689283.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "68689283.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "-234079.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "75353770.00",
                    "liabilitiesAndStockholdersEquity": "70239828.00",
                    "cashAndShortTermInvestments": "88501.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4656159.00"
                }
            }
        },
        "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": "42596965.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-110962032.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19478912.00",
                    "changeInCash": "-54236214.00",
                    "beginPeriodCashFlow": "59754259.00",
                    "endPeriodCashFlow": "5518045.00",
                    "totalCashFromOperatingActivities": "14128853.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7607155.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-177196.00",
                    "salePurchaseOfStock": "-104326900.00",
                    "otherCashflowsFromFinancingActivities": "972023.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85604.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5264455.00",
                    "freeCashFlow": "14128850.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "57586248.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12068669.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21940543.00",
                    "changeInCash": "54250647.00",
                    "beginPeriodCashFlow": "5503612.00",
                    "endPeriodCashFlow": "59754259.00",
                    "totalCashFromOperatingActivities": "8733068.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7641722.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "650074.00",
                    "salePurchaseOfStock": "-4336947.00",
                    "otherCashflowsFromFinancingActivities": "-90000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "678834.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29994777.00",
                    "freeCashFlow": "8733070.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "33099348.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-78390875.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14563404.00",
                    "changeInCash": "-35765479.00",
                    "beginPeriodCashFlow": "41269091.00",
                    "endPeriodCashFlow": "5503612.00",
                    "totalCashFromOperatingActivities": "9526048.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8899803.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1828198.00",
                    "salePurchaseOfStock": "-72269032.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1143153.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22946299.00",
                    "freeCashFlow": "9526050.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27833785.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1671950.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11025448.00",
                    "changeInCash": "35012098.00",
                    "beginPeriodCashFlow": "6256993.00",
                    "endPeriodCashFlow": "41269091.00",
                    "totalCashFromOperatingActivities": "36684048.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10548.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7979306.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1341499.00",
                    "salePurchaseOfStock": "-20855653.00",
                    "otherCashflowsFromFinancingActivities": "35663009.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1168998.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26817050.00",
                    "freeCashFlow": "36684048.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36090697.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18785936.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12947778.00",
                    "changeInCash": "-9132876.00",
                    "beginPeriodCashFlow": "15389869.00",
                    "endPeriodCashFlow": "6256993.00",
                    "totalCashFromOperatingActivities": "8171885.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "13937024.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1895611.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1499687.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3276206.00",
                    "freeCashFlow": "8171880.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65639685.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64383013.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10567467.00",
                    "changeInCash": "7288096.00",
                    "beginPeriodCashFlow": "8101773.00",
                    "endPeriodCashFlow": "15389869.00",
                    "totalCashFromOperatingActivities": "-57094917.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15822.00",
                    "otherCashflowsFromInvestingActivities": "65639685.00",
                    "dividendsPaid": "12220206.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-592111.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78603219.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-493169.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46050103.00",
                    "freeCashFlow": "-57094917.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37416420.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33729688.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15036792.00",
                    "changeInCash": "4863996.00",
                    "beginPeriodCashFlow": "3237777.00",
                    "endPeriodCashFlow": "8101773.00",
                    "totalCashFromOperatingActivities": "8550728.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8229956.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-693796.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6420000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-551031.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5935033.00",
                    "freeCashFlow": "8550730.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62400540.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48396430.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1037797.00",
                    "changeInCash": "-7357363.00",
                    "beginPeriodCashFlow": "10595140.00",
                    "endPeriodCashFlow": "3237777.00",
                    "totalCashFromOperatingActivities": "6646747.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10291964.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1514234.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6483286.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1454716.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7063666.00",
                    "freeCashFlow": "6646750.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47775209.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52972266.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8510046.00",
                    "changeInCash": "10480204.00",
                    "beginPeriodCashFlow": "114936.00",
                    "endPeriodCashFlow": "10595140.00",
                    "totalCashFromOperatingActivities": "-42492062.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8523010.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1012440.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "80345276.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-455658.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50558950.00",
                    "freeCashFlow": "-42492059.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35509391.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29124220.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16968894.00",
                    "changeInCash": "-829124.00",
                    "beginPeriodCashFlow": "944060.00",
                    "endPeriodCashFlow": "114936.00",
                    "totalCashFromOperatingActivities": "5556047.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7279772.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-672394.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32073992.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-780216.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10105410.00",
                    "freeCashFlow": "5556047.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24173506.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20622168.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7547246.00",
                    "changeInCash": "943571.00",
                    "beginPeriodCashFlow": "489.00",
                    "endPeriodCashFlow": "944060.00",
                    "totalCashFromOperatingActivities": "4494908.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5508739.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1029852.00",
                    "salePurchaseOfStock": "721.00",
                    "otherCashflowsFromFinancingActivities": "15730907.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-915535.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1196804.00",
                    "freeCashFlow": "4494908.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-49437666.00",
                    "netBorrowings": "4120000.00",
                    "totalCashFromFinancingActivities": "46109018.00",
                    "changeToOperatingActivities": "2334.00",
                    "netIncome": "14102827.00",
                    "changeInCash": "-1189006.00",
                    "beginPeriodCashFlow": "1189495.00",
                    "endPeriodCashFlow": "489.00",
                    "totalCashFromOperatingActivities": "2139643.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4485835.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1277177.00",
                    "salePurchaseOfStock": "-721.00",
                    "otherCashflowsFromFinancingActivities": "46474853.00",
                    "changeToNetincome": "-60138560.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1267723.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9598782.00",
                    "freeCashFlow": "2139643.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-2905000.00",
                    "totalCashFromFinancingActivities": "301889.00",
                    "changeToOperatingActivities": "205817.00",
                    "netIncome": "3035018.00",
                    "changeInCash": "1083278.00",
                    "beginPeriodCashFlow": "106217.00",
                    "endPeriodCashFlow": "1189495.00",
                    "totalCashFromOperatingActivities": "781389.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1898.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4109981.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "238650.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7316870.00",
                    "changeToNetincome": "-2700570.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "444467.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2699994.00",
                    "freeCashFlow": "781389.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-2905000.00",
                    "totalCashFromFinancingActivities": "-2694902.00",
                    "changeToOperatingActivities": "205817.00",
                    "netIncome": "4601738.00",
                    "changeInCash": "69158.00",
                    "beginPeriodCashFlow": "37059.00",
                    "endPeriodCashFlow": "106217.00",
                    "totalCashFromOperatingActivities": "2764060.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1899.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3972851.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-262367.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7402949.00",
                    "changeToNetincome": "-2700570.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-472657.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1366920.00",
                    "freeCashFlow": "2764060.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-103038.00",
                    "netBorrowings": "-12295000.00",
                    "totalCashFromFinancingActivities": "-2885285.00",
                    "changeToOperatingActivities": "-145007.00",
                    "netIncome": "6397273.00",
                    "changeInCash": "-36970.00",
                    "beginPeriodCashFlow": "74029.00",
                    "endPeriodCashFlow": "37059.00",
                    "totalCashFromOperatingActivities": "2951351.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3051979.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-657793.00",
                    "salePurchaseOfStock": "-144895.00",
                    "otherCashflowsFromFinancingActivities": "12461694.00",
                    "changeToNetincome": "-3001493.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-550000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2255729.00",
                    "freeCashFlow": "2951351.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "501028.00",
                    "netBorrowings": "-225000.00",
                    "totalCashFromFinancingActivities": "-2822551.00",
                    "changeToOperatingActivities": "-55691.00",
                    "netIncome": "-3596347.00",
                    "changeInCash": "-49888.00",
                    "beginPeriodCashFlow": "123917.00",
                    "endPeriodCashFlow": "74029.00",
                    "totalCashFromOperatingActivities": "2271635.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": "2624384.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-424110.00",
                    "salePurchaseOfStock": "198167.00",
                    "otherCashflowsFromFinancingActivities": "26833.00",
                    "changeToNetincome": "6820439.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-478148.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6799126.00",
                    "freeCashFlow": "2271635.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1162118.00",
                    "netBorrowings": "250000.00",
                    "totalCashFromFinancingActivities": "-2349395.00",
                    "changeToOperatingActivities": "110303.00",
                    "netIncome": "-17903543.00",
                    "changeInCash": "-863431.00",
                    "beginPeriodCashFlow": "987348.00",
                    "endPeriodCashFlow": "123917.00",
                    "totalCashFromOperatingActivities": "2648082.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2623702.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-293246.00",
                    "salePurchaseOfStock": "4932570.00",
                    "otherCashflowsFromFinancingActivities": "24307.00",
                    "changeToNetincome": "19551484.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-191303.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21089512.00",
                    "freeCashFlow": "2648082.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3764980.00",
                    "netBorrowings": "1750000.00",
                    "totalCashFromFinancingActivities": "2801237.00",
                    "changeToOperatingActivities": "-165394.00",
                    "netIncome": "-843426.00",
                    "changeInCash": "775589.00",
                    "beginPeriodCashFlow": "211759.00",
                    "endPeriodCashFlow": "987348.00",
                    "totalCashFromOperatingActivities": "1739332.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3857023.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-259355.00",
                    "salePurchaseOfStock": "4908260.00",
                    "otherCashflowsFromFinancingActivities": "4908260.00",
                    "changeToNetincome": "-708968.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-502581.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3285302.00",
                    "freeCashFlow": "1739332.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-40262753.00",
                    "netBorrowings": "-5450000.00",
                    "totalCashFromFinancingActivities": "39705470.00",
                    "changeToOperatingActivities": "267714.00",
                    "netIncome": "-1594006.00",
                    "changeInCash": "-140367.00",
                    "beginPeriodCashFlow": "352126.00",
                    "endPeriodCashFlow": "211759.00",
                    "totalCashFromOperatingActivities": "353167.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2371381.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-693434.00",
                    "salePurchaseOfStock": "48413180.00",
                    "otherCashflowsFromFinancingActivities": "47526851.00",
                    "changeToNetincome": "-37945320.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-338118.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2890960.00",
                    "freeCashFlow": "353167.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "3042929.00",
                    "netBorrowings": "-3400000.00",
                    "totalCashFromFinancingActivities": "-4287733.00",
                    "changeToOperatingActivities": "-22633.00",
                    "netIncome": "3588511.00",
                    "changeInCash": "321064.00",
                    "beginPeriodCashFlow": "31062.00",
                    "endPeriodCashFlow": "352126.00",
                    "totalCashFromOperatingActivities": "1629619.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1651130.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-274873.00",
                    "salePurchaseOfStock": "769350.00",
                    "otherCashflowsFromFinancingActivities": "763397.00",
                    "changeToNetincome": "1301257.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-295246.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1402914.00",
                    "freeCashFlow": "1629619.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9396143.00",
                    "netBorrowings": "9275000.00",
                    "totalCashFromFinancingActivities": "7723739.00",
                    "changeToOperatingActivities": "59388.00",
                    "netIncome": "4456435.00",
                    "changeInCash": "11576.00",
                    "beginPeriodCashFlow": "19486.00",
                    "endPeriodCashFlow": "31062.00",
                    "totalCashFromOperatingActivities": "1683979.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1557214.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-35543.00",
                    "salePurchaseOfStock": "5950.00",
                    "otherCashflowsFromFinancingActivities": "5953.00",
                    "changeToNetincome": "-12199232.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15865.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2759069.00",
                    "freeCashFlow": "1683979.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4525844.00",
                    "netBorrowings": "4310000.00",
                    "totalCashFromFinancingActivities": "2844452.00",
                    "changeToOperatingActivities": "56803.00",
                    "netIncome": "1556835.00",
                    "changeInCash": "-17218.00",
                    "beginPeriodCashFlow": "36704.00",
                    "endPeriodCashFlow": "19486.00",
                    "totalCashFromOperatingActivities": "1664175.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1465548.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21516.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-116981.00",
                    "changeToNetincome": "-4464340.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31067.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51619.00",
                    "freeCashFlow": "1664175.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2072169.00",
                    "netBorrowings": "2865000.00",
                    "totalCashFromFinancingActivities": "239223.00",
                    "changeToOperatingActivities": "65241.00",
                    "netIncome": "15134968.00",
                    "changeInCash": "16140.00",
                    "beginPeriodCashFlow": "20564.00",
                    "endPeriodCashFlow": "36704.00",
                    "totalCashFromOperatingActivities": "1850037.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2625777.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "137295.00",
                    "salePurchaseOfStock": "862550.00",
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": "-15579535.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "206716.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13679382.00",
                    "freeCashFlow": "1850037.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3417699.00",
                    "netBorrowings": "4330000.00",
                    "totalCashFromFinancingActivities": "1704223.00",
                    "changeToOperatingActivities": "-171166.00",
                    "netIncome": "6921703.00",
                    "changeInCash": "-76971.00",
                    "beginPeriodCashFlow": "97535.00",
                    "endPeriodCashFlow": "20564.00",
                    "totalCashFromOperatingActivities": "1635554.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2625777.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "208564.00",
                    "salePurchaseOfStock": "862550.00",
                    "otherCashflowsFromFinancingActivities": "-1557214.00",
                    "changeToNetincome": "-8754244.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36578.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5543819.00",
                    "freeCashFlow": "1635554.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6356369.00",
                    "netBorrowings": "-7872500.00",
                    "totalCashFromFinancingActivities": "-8467450.00",
                    "changeToOperatingActivities": "-42993.00",
                    "netIncome": "32810030.00",
                    "changeInCash": "76760.00",
                    "beginPeriodCashFlow": "20780.00",
                    "endPeriodCashFlow": "97540.00",
                    "totalCashFromOperatingActivities": "8544200.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1457500.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "544065.00",
                    "salePurchaseOfStock": "862550.00",
                    "otherCashflowsFromFinancingActivities": "-7872500.00",
                    "changeToNetincome": "-24780023.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6855800.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31121630.00",
                    "freeCashFlow": "8544200.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "1749500.00",
                    "totalCashFromFinancingActivities": "-644570.00",
                    "changeToOperatingActivities": "158653.00",
                    "netIncome": "-59914380.00",
                    "changeInCash": "-175710.00",
                    "beginPeriodCashFlow": "196490.00",
                    "endPeriodCashFlow": "20780.00",
                    "totalCashFromOperatingActivities": "468860.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2394070.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-107789.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1749500.00",
                    "changeToNetincome": "60451529.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2068470.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "62451710.00",
                    "freeCashFlow": "468860.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "13743000.00",
                    "totalCashFromFinancingActivities": "11230790.00",
                    "changeToOperatingActivities": "-41070.00",
                    "netIncome": "2834160.00",
                    "changeInCash": "-8656070.00",
                    "beginPeriodCashFlow": "8852560.00",
                    "endPeriodCashFlow": "196490.00",
                    "totalCashFromOperatingActivities": "-19886850.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2394070.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-565961.00",
                    "salePurchaseOfStock": "43277900.00",
                    "otherCashflowsFromFinancingActivities": "13624860.00",
                    "changeToNetincome": "-22248168.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21732120.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-988890.00",
                    "freeCashFlow": "-19886850.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "13743000.00",
                    "totalCashFromFinancingActivities": "23296930.00",
                    "changeToOperatingActivities": "1611172.00",
                    "netIncome": "-1588170.00",
                    "changeInCash": "-1953330.00",
                    "beginPeriodCashFlow": "10805890.00",
                    "endPeriodCashFlow": "8852560.00",
                    "totalCashFromOperatingActivities": "-25250270.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3045520.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-970130.00",
                    "salePurchaseOfStock": "26342450.00",
                    "otherCashflowsFromFinancingActivities": "26342448.00",
                    "changeToNetincome": "-24325634.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26693760.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3031660.00",
                    "freeCashFlow": "-25250270.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "13743000.00",
                    "totalCashFromFinancingActivities": "8916466.00",
                    "changeToOperatingActivities": "-559498.00",
                    "netIncome": "3093388.00",
                    "changeInCash": "5358694.00",
                    "beginPeriodCashFlow": "5358696.00",
                    "endPeriodCashFlow": "10717390.00",
                    "totalCashFromOperatingActivities": "-3557772.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3045516.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "155369.00",
                    "salePurchaseOfStock": "16935450.00",
                    "otherCashflowsFromFinancingActivities": "8916466.00",
                    "changeToNetincome": "-6250781.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-404129.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6247031.00",
                    "freeCashFlow": "-3557772.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "13743000.00",
                    "totalCashFromFinancingActivities": "8916466.00",
                    "changeToOperatingActivities": "-559498.00",
                    "netIncome": "3093388.00",
                    "changeInCash": "5358694.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5358694.00",
                    "totalCashFromOperatingActivities": "-3557772.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "3045516.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "155369.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8916466.00",
                    "changeToNetincome": "-6250781.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-404129.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6247031.00",
                    "freeCashFlow": "-3557772.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40797249.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "3106124.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1157645.00",
                    "changeInCash": "-2598161.00",
                    "beginPeriodCashFlow": "8101773.00",
                    "endPeriodCashFlow": "5503612.00",
                    "totalCashFromOperatingActivities": "35092964.00",
                    "issuanceOfCapitalStock": "148496300.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "43036339.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2001023.00",
                    "salePurchaseOfStock": "-99614849.00",
                    "otherCashflowsFromFinancingActivities": "-738988.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2025831.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38276440.00",
                    "freeCashFlow": "-5704285.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183101560.00",
                    "netBorrowings": "-12520000.00",
                    "totalCashFromFinancingActivities": "164222604.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41553529.00",
                    "changeInCash": "7157713.00",
                    "beginPeriodCashFlow": "944060.00",
                    "endPeriodCashFlow": "8101773.00",
                    "totalCashFromOperatingActivities": "-157064891.00",
                    "issuanceOfCapitalStock": "211130592.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "183101560.00",
                    "dividendsPaid": "34324702.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3992808.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59078839.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3241621.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-195376799.00",
                    "freeCashFlow": "-157064891.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77945108.00",
                    "netBorrowings": "5490000.00",
                    "totalCashFromFinancingActivities": "64338173.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29286829.00",
                    "changeInCash": "907000.00",
                    "beginPeriodCashFlow": "37059.00",
                    "endPeriodCashFlow": "944060.00",
                    "totalCashFromOperatingActivities": "-63431172.00",
                    "issuanceOfCapitalStock": "76975579.00",
                    "depreciation": "21730.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "18077406.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2330747.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34264982.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2467352.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-90272379.00",
                    "freeCashFlow": "-63431168.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4529107.00",
                    "netBorrowings": "-10520000.00",
                    "totalCashFromFinancingActivities": "-5255994.00",
                    "changeToOperatingActivities": "-255789.00",
                    "netIncome": "-15946043.00",
                    "changeInCash": "-174700.00",
                    "beginPeriodCashFlow": "211759.00",
                    "endPeriodCashFlow": "37059.00",
                    "totalCashFromOperatingActivities": "9610400.00",
                    "issuanceOfCapitalStock": "17421094.00",
                    "depreciation": "87905.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12157088.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1634504.00",
                    "salePurchaseOfStock": "-6879295.00",
                    "otherCashflowsFromFinancingActivities": "3084828.00",
                    "changeToNetincome": "22661462.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1722031.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27190569.00",
                    "freeCashFlow": "9610400.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-51141811.00",
                    "netBorrowings": "4735000.00",
                    "totalCashFromFinancingActivities": "45985928.00",
                    "changeToOperatingActivities": "361272.00",
                    "netIncome": "8007775.00",
                    "changeInCash": "175055.00",
                    "beginPeriodCashFlow": "36704.00",
                    "endPeriodCashFlow": "211759.00",
                    "totalCashFromOperatingActivities": "5330940.00",
                    "issuanceOfCapitalStock": "48413182.00",
                    "depreciation": "75420.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7045273.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1025366.00",
                    "salePurchaseOfStock": "-53148182.00",
                    "otherCashflowsFromFinancingActivities": "34883019.00",
                    "changeToNetincome": "-53307635.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-586432.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2165823.00",
                    "freeCashFlow": "5330940.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1118911.00",
                    "netBorrowings": "1072000.00",
                    "totalCashFromFinancingActivities": "-7168570.00",
                    "changeToOperatingActivities": "9735.00",
                    "netIncome": "-5047677.00",
                    "changeInCash": "-159783.00",
                    "beginPeriodCashFlow": "196487.00",
                    "endPeriodCashFlow": "36704.00",
                    "totalCashFromOperatingActivities": "8127698.00",
                    "issuanceOfCapitalStock": "862553.00",
                    "depreciation": "59073.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9103123.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "782135.00",
                    "salePurchaseOfStock": "371571.00",
                    "otherCashflowsFromFinancingActivities": "-1118911.00",
                    "changeToNetincome": "11337727.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "659664.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12456638.00",
                    "freeCashFlow": "8127698.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-57990508.00",
                    "netBorrowings": "13743000.00",
                    "totalCashFromFinancingActivities": "52360650.00",
                    "changeToOperatingActivities": "451106.00",
                    "netIncome": "7432760.00",
                    "changeInCash": "107990.00",
                    "beginPeriodCashFlow": "88500.00",
                    "endPeriodCashFlow": "196490.00",
                    "totalCashFromOperatingActivities": "-52252660.00",
                    "issuanceOfCapitalStock": "44175379.00",
                    "depreciation": "15261.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5439590.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1225353.00",
                    "salePurchaseOfStock": "43277900.00",
                    "otherCashflowsFromFinancingActivities": "14522340.00",
                    "changeToNetincome": "-59075363.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58615830.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1069590.00",
                    "freeCashFlow": "-52252660.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1417700.00",
                    "netBorrowings": "13743000.00",
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": "451106.00",
                    "netIncome": "-4911822.00",
                    "changeInCash": "88501.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "88501.00",
                    "totalCashFromOperatingActivities": "1406201.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5439585.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-90347.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "19962680.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-90347.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6498717.00",
                    "freeCashFlow": "1406201.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19478912.00",
                    "minorityInterest": null,
                    "netIncome": "19478912.00",
                    "sellingGeneralAdministrative": "673196.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4304961.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "21279768.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21279768.00",
                    "otherOperatingExpenses": "24392990.00",
                    "interestExpense": "1800856.00",
                    "taxProvision": null,
                    "interestIncome": "12080038.00",
                    "netInterestIncome": "10279182.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-3113222.00",
                    "totalOperatingExpenses": "-25584729.00",
                    "costOfRevenue": "1191739.00",
                    "totalOtherIncomeExpenseNet": "-1800856.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19478912.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21940543.00",
                    "minorityInterest": null,
                    "netIncome": "-21940543.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10867620.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-19287411.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19287411.00",
                    "otherOperatingExpenses": "31679317.00",
                    "interestExpense": "2653132.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12391906.00",
                    "totalOperatingExpenses": "30155031.00",
                    "costOfRevenue": "1524286.00",
                    "totalOtherIncomeExpenseNet": "-2653132.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14563404.00",
                    "minorityInterest": null,
                    "netIncome": "-14563404.00",
                    "sellingGeneralAdministrative": "2474669.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4983355.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-10889561.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10889561.00",
                    "otherOperatingExpenses": "17675934.00",
                    "interestExpense": "3673843.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6786373.00",
                    "totalOperatingExpenses": "15872916.00",
                    "costOfRevenue": "1803018.00",
                    "totalOtherIncomeExpenseNet": "-3673843.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11025448.00",
                    "minorityInterest": null,
                    "netIncome": "11025448.00",
                    "sellingGeneralAdministrative": "2976793.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16184073.00",
                    "reconciledDepreciation": null,
                    "ebit": "13182281.00",
                    "ebitda": "13192829.00",
                    "depreciationAndAmortization": "10548.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13207280.00",
                    "otherOperatingExpenses": "2976793.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16184073.00",
                    "totalOperatingExpenses": "2976793.00",
                    "costOfRevenue": "2477922.00",
                    "totalOtherIncomeExpenseNet": "-2181832.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12947778.00",
                    "minorityInterest": null,
                    "netIncome": "12947778.00",
                    "sellingGeneralAdministrative": "1011835.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13984613.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "12947778.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12947778.00",
                    "otherOperatingExpenses": "3859459.00",
                    "interestExpense": "2822624.00",
                    "taxProvision": null,
                    "interestIncome": "15245790.00",
                    "netInterestIncome": "12423166.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16807237.00",
                    "totalOperatingExpenses": "1036835.00",
                    "costOfRevenue": "2822624.00",
                    "totalOtherIncomeExpenseNet": "-2822624.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12947778.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10567467.00",
                    "minorityInterest": null,
                    "netIncome": "-10567467.00",
                    "sellingGeneralAdministrative": "2368654.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14133235.00",
                    "reconciledDepreciation": null,
                    "ebit": "11739581.00",
                    "ebitda": "11755403.00",
                    "depreciationAndAmortization": "15822.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11764581.00",
                    "otherOperatingExpenses": "2368654.00",
                    "interestExpense": "2486591.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "14133235.00",
                    "totalOperatingExpenses": "2368654.00",
                    "costOfRevenue": "2003899.00",
                    "totalOtherIncomeExpenseNet": "-22332048.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15036792.00",
                    "minorityInterest": null,
                    "netIncome": "15036792.00",
                    "sellingGeneralAdministrative": "2162481.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13441324.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "17420861.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17420861.00",
                    "otherOperatingExpenses": "2188608.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15232253.00",
                    "totalOperatingExpenses": "-3979537.00",
                    "costOfRevenue": "1790929.00",
                    "totalOtherIncomeExpenseNet": "-2384069.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1037797.00",
                    "minorityInterest": null,
                    "netIncome": "1037797.00",
                    "sellingGeneralAdministrative": "9192745.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12285139.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "3092394.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3092394.00",
                    "otherOperatingExpenses": "10716056.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13808450.00",
                    "totalOperatingExpenses": "9192745.00",
                    "costOfRevenue": "1523311.00",
                    "totalOtherIncomeExpenseNet": "-2054597.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8510046.00",
                    "minorityInterest": null,
                    "netIncome": "8510046.00",
                    "sellingGeneralAdministrative": "1982403.00",
                    "sellingAndMarketingExpenses": "1041889.00",
                    "grossProfit": "10529949.00",
                    "reconciledDepreciation": null,
                    "ebit": "7865468.00",
                    "ebitda": "7877968.00",
                    "depreciationAndAmortization": "12500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7890468.00",
                    "otherOperatingExpenses": "3024292.00",
                    "interestExpense": "1892251.00",
                    "taxProvision": null,
                    "interestIncome": "10886873.00",
                    "netInterestIncome": "8994622.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7865468.00",
                    "totalRevenue": "10914760.00",
                    "totalOperatingExpenses": "2019903.00",
                    "costOfRevenue": "384811.00",
                    "totalOtherIncomeExpenseNet": "619578.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8510046.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16968894.00",
                    "minorityInterest": null,
                    "netIncome": "16968894.00",
                    "sellingGeneralAdministrative": "1310773.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8334143.00",
                    "reconciledDepreciation": null,
                    "ebit": "18220284.00",
                    "ebitda": "18220284.00",
                    "depreciationAndAmortization": "-7745806.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18220280.00",
                    "otherOperatingExpenses": "8850581.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7745806.00",
                    "totalRevenue": "9369703.00",
                    "totalOperatingExpenses": "9088705.00",
                    "costOfRevenue": "1035560.00",
                    "totalOtherIncomeExpenseNet": "-1251390.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7547246.00",
                    "minorityInterest": null,
                    "netIncome": "7547246.00",
                    "sellingGeneralAdministrative": "1434311.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7644698.00",
                    "reconciledDepreciation": null,
                    "ebit": "8842761.00",
                    "ebitda": "8842761.00",
                    "depreciationAndAmortization": "-6857433.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8842760.00",
                    "otherOperatingExpenses": "336131.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "689813.00",
                    "totalRevenue": "8506630.00",
                    "totalOperatingExpenses": "323516.00",
                    "costOfRevenue": "861932.00",
                    "totalOtherIncomeExpenseNet": "-1295515.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14102827.00",
                    "minorityInterest": null,
                    "netIncome": "14102827.00",
                    "sellingGeneralAdministrative": "2523637.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5175215.00",
                    "reconciledDepreciation": null,
                    "ebit": "19538114.00",
                    "ebitda": "15051589.00",
                    "depreciationAndAmortization": "-4486524.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15051590.00",
                    "otherOperatingExpenses": "8076841.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9616303.00",
                    "totalRevenue": "6974748.00",
                    "totalOperatingExpenses": "8076841.00",
                    "costOfRevenue": "1799533.00",
                    "totalOtherIncomeExpenseNet": "-948762.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "14102827.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3035018.00",
                    "minorityInterest": null,
                    "netIncome": "3035018.00",
                    "sellingGeneralAdministrative": "531833.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5159993.00",
                    "reconciledDepreciation": null,
                    "ebit": "3543795.00",
                    "ebitda": "3545693.00",
                    "depreciationAndAmortization": "1898.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3543790.00",
                    "otherOperatingExpenses": "2211785.00",
                    "interestExpense": "506879.00",
                    "taxProvision": null,
                    "interestIncome": "5743523.00",
                    "netInterestIncome": "5236644.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4741042.00",
                    "totalRevenue": "5755580.00",
                    "totalOperatingExpenses": "1616201.00",
                    "costOfRevenue": "595587.00",
                    "totalOtherIncomeExpenseNet": "-1721554.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3035018.00",
                    "netIncomeApplicableToCommonShares": "3035018.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4601738.00",
                    "minorityInterest": null,
                    "netIncome": "4601738.00",
                    "sellingGeneralAdministrative": "906324.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4879739.00",
                    "reconciledDepreciation": null,
                    "ebit": "5119693.00",
                    "ebitda": "5121592.00",
                    "depreciationAndAmortization": "1899.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5119700.00",
                    "otherOperatingExpenses": "381556.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23063.00",
                    "totalRevenue": "5501249.00",
                    "totalOperatingExpenses": "381555.00",
                    "costOfRevenue": "621510.00",
                    "totalOtherIncomeExpenseNet": "6813.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3035018.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6397273.00",
                    "minorityInterest": null,
                    "netIncome": "6397273.00",
                    "sellingGeneralAdministrative": "953730.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4918481.00",
                    "reconciledDepreciation": null,
                    "ebit": "7100929.00",
                    "ebitda": "7100929.00",
                    "depreciationAndAmortization": "-4284533.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100930.00",
                    "otherOperatingExpenses": "1588099.00",
                    "interestExpense": "703656.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4284533.00",
                    "totalRevenue": "5512830.00",
                    "totalOperatingExpenses": "1588098.00",
                    "costOfRevenue": "594349.00",
                    "totalOtherIncomeExpenseNet": "-703656.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6397273.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3596347.00",
                    "minorityInterest": null,
                    "netIncome": "-3596347.00",
                    "sellingGeneralAdministrative": "1477578.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3891866.00",
                    "reconciledDepreciation": null,
                    "ebit": "619679.00",
                    "ebitda": "-2894592.00",
                    "depreciationAndAmortization": "-3514271.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2894590.00",
                    "otherOperatingExpenses": "7889688.00",
                    "interestExpense": "701755.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3514271.00",
                    "totalRevenue": "4995096.00",
                    "totalOperatingExpenses": "7889688.00",
                    "costOfRevenue": "1103230.00",
                    "totalOtherIncomeExpenseNet": "-701757.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3596347.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17903543.00",
                    "minorityInterest": null,
                    "netIncome": "-17903543.00",
                    "sellingGeneralAdministrative": "907662.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3838958.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13750265.00",
                    "ebitda": "-17277319.00",
                    "depreciationAndAmortization": "-3527054.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17277320.00",
                    "otherOperatingExpenses": "21749959.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "20804370.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3527054.00",
                    "totalRevenue": "4472640.00",
                    "totalOperatingExpenses": "21727034.00",
                    "costOfRevenue": "633682.00",
                    "totalOtherIncomeExpenseNet": "-626224.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-17903543.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-843426.00",
                    "minorityInterest": null,
                    "netIncome": "-843426.00",
                    "sellingGeneralAdministrative": "1118729.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3311239.00",
                    "reconciledDepreciation": null,
                    "ebit": "2618545.00",
                    "ebitda": "2878945.00",
                    "depreciationAndAmortization": "-2878945.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-260400.00",
                    "otherOperatingExpenses": "4318360.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3139350.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2878945.00",
                    "totalRevenue": "4057956.00",
                    "totalOperatingExpenses": "4302736.00",
                    "costOfRevenue": "746717.00",
                    "totalOtherIncomeExpenseNet": "-3767029.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-843426.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1594006.00",
                    "minorityInterest": null,
                    "netIncome": "-1594006.00",
                    "sellingGeneralAdministrative": "2393077.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3273006.00",
                    "reconciledDepreciation": null,
                    "ebit": "1161951.00",
                    "ebitda": "1190131.00",
                    "depreciationAndAmortization": "-1190131.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28180.00",
                    "otherOperatingExpenses": "3927242.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2343240.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1190131.00",
                    "totalRevenue": "3899066.00",
                    "totalOperatingExpenses": "4834158.00",
                    "costOfRevenue": "626060.00",
                    "totalOtherIncomeExpenseNet": "-2881979.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1594006.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3588511.00",
                    "minorityInterest": null,
                    "netIncome": "3588511.00",
                    "sellingGeneralAdministrative": "852287.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2357575.00",
                    "reconciledDepreciation": null,
                    "ebit": "3727136.00",
                    "ebitda": "3727136.00",
                    "depreciationAndAmortization": "-2136685.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3727130.00",
                    "otherOperatingExpenses": "831264.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "1590450.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2136685.00",
                    "totalRevenue": "2895872.00",
                    "totalOperatingExpenses": "725364.00",
                    "costOfRevenue": "538297.00",
                    "totalOtherIncomeExpenseNet": "-138625.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3588511.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4456435.00",
                    "minorityInterest": null,
                    "netIncome": "4456435.00",
                    "sellingGeneralAdministrative": "732506.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2107447.00",
                    "reconciledDepreciation": null,
                    "ebit": "4588272.00",
                    "ebitda": "4588272.00",
                    "depreciationAndAmortization": "-1856242.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4588280.00",
                    "otherOperatingExpenses": "1983671.00",
                    "interestExpense": "117068.00",
                    "taxProvision": null,
                    "interestIncome": "2732030.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1856242.00",
                    "totalRevenue": "2604601.00",
                    "totalOperatingExpenses": "1987024.00",
                    "costOfRevenue": "497154.00",
                    "totalOtherIncomeExpenseNet": "2587693.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4456435.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1556835.00",
                    "minorityInterest": null,
                    "netIncome": "1556835.00",
                    "sellingGeneralAdministrative": "816541.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2368548.00",
                    "reconciledDepreciation": null,
                    "ebit": "1685618.00",
                    "ebitda": "1685618.00",
                    "depreciationAndAmortization": "-1757432.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1685610.00",
                    "otherOperatingExpenses": "1201656.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "71810.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1757432.00",
                    "totalRevenue": "2887274.00",
                    "totalOperatingExpenses": "902104.00",
                    "costOfRevenue": "518726.00",
                    "totalOtherIncomeExpenseNet": "-128783.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1556835.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15134968.00",
                    "minorityInterest": null,
                    "netIncome": "15134968.00",
                    "sellingGeneralAdministrative": "708585.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2171093.00",
                    "reconciledDepreciation": null,
                    "ebit": "17069184.00",
                    "ebitda": "15253373.00",
                    "depreciationAndAmortization": "-1815814.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15253370.00",
                    "otherOperatingExpenses": "12637585.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "13437560.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1815814.00",
                    "totalRevenue": "2615788.00",
                    "totalOperatingExpenses": "-13082280.00",
                    "costOfRevenue": "444695.00",
                    "totalOtherIncomeExpenseNet": "-118405.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15134968.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6921703.00",
                    "minorityInterest": null,
                    "netIncome": "6921703.00",
                    "sellingGeneralAdministrative": "649726.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2075674.00",
                    "reconciledDepreciation": null,
                    "ebit": "8862491.00",
                    "ebitda": "6921703.00",
                    "depreciationAndAmortization": "-1828191.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7034300.00",
                    "otherOperatingExpenses": "4424775.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "5206110.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1828191.00",
                    "totalRevenue": "2496928.00",
                    "totalOperatingExpenses": "-4958628.00",
                    "costOfRevenue": "421254.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6921703.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32810029.00",
                    "minorityInterest": null,
                    "netIncome": "32810029.00",
                    "sellingGeneralAdministrative": "864666.00",
                    "sellingAndMarketingExpenses": "84789.00",
                    "grossProfit": "2701444.00",
                    "reconciledDepreciation": null,
                    "ebit": "32810029.00",
                    "ebitda": "32810029.00",
                    "depreciationAndAmortization": "-1850478.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32934480.00",
                    "otherOperatingExpenses": "29726860.00",
                    "interestExpense": "31084000.00",
                    "taxProvision": null,
                    "interestIncome": "31084000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1850478.00",
                    "totalRevenue": "3083169.00",
                    "totalOperatingExpenses": "-30233039.00",
                    "costOfRevenue": "381725.00",
                    "totalOtherIncomeExpenseNet": "30944551.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "32810029.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59914377.00",
                    "minorityInterest": null,
                    "netIncome": "-59914377.00",
                    "sellingGeneralAdministrative": "710956.00",
                    "sellingAndMarketingExpenses": "37959.00",
                    "grossProfit": "2681312.00",
                    "reconciledDepreciation": null,
                    "ebit": "-57098978.00",
                    "ebitda": "-59914377.00",
                    "depreciationAndAmortization": "-2815399.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2815399.00",
                    "otherOperatingExpenses": "63185924.00",
                    "interestExpense": "62493980.00",
                    "taxProvision": null,
                    "interestIncome": "62493980.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-62729776.00",
                    "totalRevenue": "3507342.00",
                    "totalOperatingExpenses": "63185924.00",
                    "costOfRevenue": "826030.00",
                    "totalOtherIncomeExpenseNet": "-62729776.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-59914377.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2834155.00",
                    "minorityInterest": null,
                    "netIncome": "2834155.00",
                    "sellingGeneralAdministrative": "756644.00",
                    "sellingAndMarketingExpenses": "50910.00",
                    "grossProfit": "2122867.00",
                    "reconciledDepreciation": null,
                    "ebit": "2834155.00",
                    "ebitda": "2834155.00",
                    "depreciationAndAmortization": "-1932720.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1932720.00",
                    "otherOperatingExpenses": "69299.00",
                    "interestExpense": "951920.00",
                    "taxProvision": null,
                    "interestIncome": "951920.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "901435.00",
                    "totalRevenue": "2815337.00",
                    "totalOperatingExpenses": "69299.00",
                    "costOfRevenue": "692470.00",
                    "totalOtherIncomeExpenseNet": "951920.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2834155.00",
                    "netIncomeApplicableToCommonShares": "2834155.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1588170.00",
                    "minorityInterest": null,
                    "netIncome": "-1588170.00",
                    "sellingGeneralAdministrative": "678250.00",
                    "sellingAndMarketingExpenses": "34650.00",
                    "grossProfit": "1601892.00",
                    "reconciledDepreciation": null,
                    "ebit": "-106918.00",
                    "ebitda": "-1588170.00",
                    "depreciationAndAmortization": "-1481252.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1481252.00",
                    "otherOperatingExpenses": "3769914.00",
                    "interestExpense": "3069160.00",
                    "taxProvision": null,
                    "interestIncome": "3069160.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3069422.00",
                    "totalRevenue": "2182002.00",
                    "totalOperatingExpenses": "3769914.00",
                    "costOfRevenue": "580110.00",
                    "totalOtherIncomeExpenseNet": "-3091922.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1588170.00",
                    "netIncomeApplicableToCommonShares": "-1588170.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3093388.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3093388.00",
                    "sellingGeneralAdministrative": "80310.00",
                    "sellingAndMarketingExpenses": "34650.00",
                    "grossProfit": "1089290.00",
                    "reconciledDepreciation": null,
                    "ebit": "1480990.00",
                    "ebitda": "1566590.00",
                    "depreciationAndAmortization": "-1566590.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "1566590.00",
                    "otherOperatingExpenses": "1423988.00",
                    "interestExpense": "3069160.00",
                    "taxProvision": null,
                    "interestIncome": "3069160.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1526798.00",
                    "totalRevenue": "1669400.00",
                    "totalOperatingExpenses": "1423988.00",
                    "costOfRevenue": "580110.00",
                    "totalOtherIncomeExpenseNet": "1526798.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3093388.00",
                    "netIncomeApplicableToCommonShares": "-1588170.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3093388.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3093388.00",
                    "sellingGeneralAdministrative": "80310.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1669400.00",
                    "reconciledDepreciation": null,
                    "ebit": "1566590.00",
                    "ebitda": "1566590.00",
                    "depreciationAndAmortization": "-1566590.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "1566590.00",
                    "otherOperatingExpenses": "1423988.00",
                    "interestExpense": "258.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1526798.00",
                    "totalRevenue": "1669400.00",
                    "totalOperatingExpenses": "1423988.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "1504298.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3093388.00",
                    "netIncomeApplicableToCommonShares": "3093388.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1157645.00",
                    "minorityInterest": null,
                    "netIncome": "-1157645.00",
                    "sellingGeneralAdministrative": "3882613.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42171670.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10878161.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10878161.00",
                    "otherOperatingExpenses": "39661654.00",
                    "interestExpense": "12035806.00",
                    "taxProvision": null,
                    "interestIncome": "59869320.00",
                    "netInterestIncome": "47833514.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "50539815.00",
                    "totalOperatingExpenses": "31293509.00",
                    "costOfRevenue": "8368145.00",
                    "totalOtherIncomeExpenseNet": "-12035806.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1157645.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41553529.00",
                    "minorityInterest": null,
                    "netIncome": "41553529.00",
                    "sellingGeneralAdministrative": "4008774.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42995451.00",
                    "reconciledDepreciation": null,
                    "ebit": "79202571.00",
                    "ebitda": "49148336.00",
                    "depreciationAndAmortization": "-37649042.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49148336.00",
                    "otherOperatingExpenses": "11716810.00",
                    "interestExpense": "7594807.00",
                    "taxProvision": null,
                    "interestIncome": "46107740.00",
                    "netInterestIncome": "38512933.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "45675532.00",
                    "totalOperatingExpenses": "4122003.00",
                    "costOfRevenue": "2680081.00",
                    "totalOtherIncomeExpenseNet": "-7594807.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41553529.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1.10",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29286829.00",
                    "minorityInterest": null,
                    "netIncome": "29286829.00",
                    "sellingGeneralAdministrative": "5863280.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22872259.00",
                    "reconciledDepreciation": null,
                    "ebit": "32557837.00",
                    "ebitda": "32579567.00",
                    "depreciationAndAmortization": "21730.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17008979.00",
                    "otherOperatingExpenses": "5863280.00",
                    "interestExpense": "3249279.00",
                    "taxProvision": null,
                    "interestIncome": "26689756.00",
                    "netInterestIncome": "23440477.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29286829.00",
                    "totalRevenue": "26750821.00",
                    "totalOperatingExpenses": "5863280.00",
                    "costOfRevenue": "3878562.00",
                    "totalOtherIncomeExpenseNet": "12277850.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29286829.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.84",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15946043.00",
                    "minorityInterest": null,
                    "netIncome": "-15946043.00",
                    "sellingGeneralAdministrative": "2491818.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15960544.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13331386.00",
                    "ebitda": "-13243481.00",
                    "depreciationAndAmortization": "87905.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13331390.00",
                    "otherOperatingExpenses": "32369908.00",
                    "interestExpense": "2526752.00",
                    "taxProvision": null,
                    "interestIncome": "18946505.00",
                    "netInterestIncome": "16419753.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14204803.00",
                    "totalRevenue": "19038522.00",
                    "totalOperatingExpenses": "29291931.00",
                    "costOfRevenue": "3077978.00",
                    "totalOtherIncomeExpenseNet": "-16033948.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15946043.00",
                    "netIncomeApplicableToCommonShares": "-15946043.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.65",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8847920.00",
                    "minorityInterest": null,
                    "netIncome": "8007775.00",
                    "sellingGeneralAdministrative": "3086314.00",
                    "sellingAndMarketingExpenses": "4794410.35",
                    "grossProfit": "9021270.00",
                    "reconciledDepreciation": null,
                    "ebit": "-590015.00",
                    "ebitda": "-514595.00",
                    "depreciationAndAmortization": "75420.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6940490.00",
                    "otherOperatingExpenses": "3023875.00",
                    "interestExpense": "764723.00",
                    "taxProvision": null,
                    "interestIncome": "1907430.00",
                    "netInterestIncome": "11098626.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8847920.00",
                    "totalRevenue": "12295257.00",
                    "totalOperatingExpenses": "3298626.00",
                    "costOfRevenue": "3273987.00",
                    "totalOtherIncomeExpenseNet": "10292906.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8007775.00",
                    "netIncomeApplicableToCommonShares": "8007775.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1.55",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5047677.00",
                    "minorityInterest": null,
                    "netIncome": "-5047677.00",
                    "sellingGeneralAdministrative": "1653467.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4979320.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4456427.00",
                    "ebitda": "-4397354.00",
                    "depreciationAndAmortization": "59073.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4456430.00",
                    "otherOperatingExpenses": "1205984.00",
                    "interestExpense": "532177.00",
                    "taxProvision": null,
                    "interestIncome": "12766310.00",
                    "netInterestIncome": "10744113.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8309882.00",
                    "totalRevenue": "-3250443.00",
                    "totalOperatingExpenses": "-522893.00",
                    "costOfRevenue": "1728877.00",
                    "totalOtherIncomeExpenseNet": "-5106750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5047677.00",
                    "netIncomeApplicableToCommonShares": "-5047677.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.94",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7432760.00",
                    "minorityInterest": null,
                    "netIncome": "7432760.00",
                    "sellingGeneralAdministrative": "1195736.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7049624.00",
                    "reconciledDepreciation": null,
                    "ebit": "7432760.00",
                    "ebitda": "7448021.00",
                    "depreciationAndAmortization": "15261.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7483500.00",
                    "otherOperatingExpenses": "444433.00",
                    "interestExpense": "35478.00",
                    "taxProvision": null,
                    "interestIncome": "936350.00",
                    "netInterestIncome": "8300661.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6547152.00",
                    "totalRevenue": "7877193.00",
                    "totalOperatingExpenses": "-433875.00",
                    "costOfRevenue": "827569.00",
                    "totalOtherIncomeExpenseNet": "727614.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7432760.00",
                    "netIncomeApplicableToCommonShares": "7432760.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3.23",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4911820.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4911822.00",
                    "sellingGeneralAdministrative": "75944.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1123382.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4911822.00",
                    "ebitda": "1518582.00",
                    "depreciationAndAmortization": "6430404.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "6074328.00",
                    "otherOperatingExpenses": "25721616.00",
                    "interestExpense": "6468550.00",
                    "taxProvision": null,
                    "interestIncome": "6468550.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4911820.00",
                    "totalRevenue": "1518582.00",
                    "totalOperatingExpenses": "25721616.00",
                    "costOfRevenue": "395200.00",
                    "totalOtherIncomeExpenseNet": "-10910206.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-19647288.00",
                    "netIncomeApplicableToCommonShares": "-20608332.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                }
            }
        }
    }
}
Eagle Point Income Company Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

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
