IDR
Idaho Strategic Resources Inc

IDR.US idahostrategic.com + Research + Basket
Basic Materials · Gold
CIK 0001030192
Employees 62
Phone 208 625 9001
Fiscal year end December
IPO Feb 23, 2011
Address 201 North Third Street, Coeur d'Alene, ID, United States, 83814
20.06
+1.06 (+5.58%)
USD · AMEX
52-week range
18.55
53.30
Trading at 4% of the 52-week range
Market Cap
300.70M
P/E Ratio
13.01
Forward P/E
14.20
Book Value
7.62
Div. Yield
N/A
% Institutions
48.33%
% Insiders
5.56%
1 Year

-35.2%
3 Year

+282.1%
10 Year

+1,144.9%
Description
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. John A. Swallow	Chairman of the Board, CEO & President	1966
Mr. Grant A. Brackebusch P.E.	Co-Founder, CFO, VP of Operations & Director	1970
Mr. Robert John Morgan	Vice President of Exploration	1968
John Etienne	Senior Geologist	NA
Ms. Monique Hayes	Corporate Secretary	1966
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Dec 30, 2025	John Swallow	N/A	Sale	20.00K	$41.72	$834.40K	SEC
Dec 22, 2025	John Swallow	N/A	Sale	30.00K	$43.44	$1.30M	SEC
Nov 18, 2025	Richard Scott Beaven	N/A	Sale	2.00K	$34.64	$69.28K	SEC
Sep 23, 2025	John Swallow	N/A	Sale	87.47K	$30.31	$2.65M	SEC
Sep 22, 2025	Robert John Morgan	N/A	Sale	7.14K	$30.52	$218.00K	SEC
Aug 19, 2025	John Swallow	N/A	Sale	50.00K	$23.51	$1.18M	SEC
Aug 11, 2025	Kevin G Shiell	N/A	Sale	6.50K	$25.03	$162.70K	SEC
Jul 18, 2025	Monique D Hayes	N/A	Sale	4.83K	$21.00	$101.41K	SEC
Jul 10, 2025	John Swallow	N/A	Sale	100.00K	$15.27	$1.53M	SEC
Jul 10, 2025	Monique D Hayes	N/A	Sale	12.72K	$15.36	$195.44K	SEC
May 23, 2025	Kevin G Shiell	N/A	Sale	3.50K	$13.37	$46.80K	SEC
May 22, 2025	Kevin G Shiell	N/A	Sale	1.00K	$12.55	$12.55K	SEC
May 21, 2025	Kevin G Shiell	N/A	Sale	3.29K	$12.62	$41.47K	SEC
Financial Highlights

▼
Market Cap: $300.70M
EBITDA: $25.79M
P/E Ratio: $13.01
Book Value: $7.62
Earnings/Share: $1.46
Profit Margin: 44.00%
Operating Margin: 34.13%
ROA (TTM): 15.29%
ROE (TTM): 25.46%
Revenue (TTM): $50.87M
Revenue/Share (TTM): $3.49
Earnings Growth (YOY): 31.30%
Revenue Growth (YOY): 13.20%
Valuation Metrics

Enterprise Value: $272.15M
Trailing P/E: 13.01
Forward P/E: 14.20
Shares Statistics

Shares Outstanding: 15.83M
Shares Float: 14.95M
% Insiders: 5.56%
% Institutions: 48.33%
Shares Short: 1.28M
Shares Short (Prior Month): 1.52M
Short Ratio: 3.92
Short % Float: 8.56%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$42.41M
Cost of Goods Sold
adjust
$-23.84M
Gross Profit
subtotal
$18.57M
SG&A
adjust
$-1.68M
Other Operating Expense
adjust
$-945.58K
Operating Income
subtotal
$15.94M
Other / Non-Operating Items
adjust
$770.73K
Net Income
subtotal
$16.72M
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": "IDR",
        "Type": "Common Stock",
        "Name": "Idaho Strategic Resources Inc",
        "Exchange": "AMEX",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JLVQT9",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "IDR.US",
        "CUSIP": null,
        "CIK": "0001030192",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2011-02-23",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Gold",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.",
        "Address": "201 North Third Street, Coeur d'Alene, ID, United States, 83814",
        "AddressData": {
            "Street": "201 North Third Street",
            "City": "Coeur d'Alene",
            "State": "ID",
            "Country": "United States",
            "ZIP": "83814"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John A. Swallow",
                "Title": "Chairman of the Board, CEO & President",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Grant A. Brackebusch P.E.",
                "Title": "Co-Founder, CFO, VP of Operations & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Robert John Morgan",
                "Title": "Vice President of Exploration",
                "YearBorn": "1968"
            },
            {
                "Name": "John  Etienne",
                "Title": "Senior Geologist",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Monique  Hayes",
                "Title": "Corporate Secretary",
                "YearBorn": "1966"
            }
        ],
        "Phone": "208 625 9001",
        "WebURL": "https://www.idahostrategic.com",
        "LogoURL": "",
        "FullTimeEmployees": 62,
        "UpdatedAt": "2026-11-03"
    },
    "Highlights": {
        "MarketCapitalization": 300697216,
        "MarketCapitalizationMln": 300.6972,
        "EBITDA": 25789292,
        "PERatio": 13.0137,
        "PEGRatio": null,
        "WallStreetTargetPrice": 45,
        "BookValue": 7.619,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.46,
        "EPSEstimateCurrentYear": 1.39,
        "EPSEstimateNextYear": 1.41,
        "EPSEstimateNextQuarter": 0.28,
        "EPSEstimateCurrentQuarter": 0.25,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.44,
        "OperatingMarginTTM": 0.3413,
        "ReturnOnAssetsTTM": 0.1529,
        "ReturnOnEquityTTM": 0.2546,
        "RevenueTTM": 50865600,
        "RevenuePerShareTTM": 3.49,
        "QuarterlyRevenueGrowthYOY": 0.132,
        "GrossProfitTTM": 35434848,
        "DilutedEpsTTM": 1.46,
        "QuarterlyEarningsGrowthYOY": 0.313
    },
    "Valuation": {
        "TrailingPE": 13.0137,
        "ForwardPE": 14.2045,
        "PriceSalesTTM": 5.9116,
        "PriceBookMRQ": 2.5725,
        "EnterpriseValue": 272153970,
        "EnterpriseValueRevenue": 5.3505,
        "EnterpriseValueEbitda": 10.1244
    },
    "SharesStats": {
        "SharesOutstanding": 15826170,
        "SharesFloat": 14946710,
        "PercentInsiders": 5.557,
        "PercentInstitutions": 48.333999999999996,
        "SharesShort": 1280210,
        "SharesShortPriorMonth": 1516652,
        "ShortRatio": 3.92,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0856
    },
    "Technicals": {
        "Beta": 1.079,
        "52WeekHigh": 53.3,
        "52WeekLow": 18.55,
        "50DayMA": 26.9144,
        "200DayMA": 34.024,
        "SharesShort": 1280210,
        "SharesShortPriorMonth": 1516652,
        "ShortRatio": 3.92,
        "ShortPercent": 0.0856
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:14",
        "LastSplitDate": "2021-12-06",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 45,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [],
        "Funds": []
    },
    "InsiderTransactions": [
        {
            "date": "2025-12-30",
            "ownerCik": null,
            "ownerName": "John Swallow",
            "transactionDate": "2025-12-30",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 41.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425014419/xslF345X05/section16.xml"
        },
        {
            "date": "2025-12-22",
            "ownerCik": null,
            "ownerName": "John Swallow",
            "transactionDate": "2025-12-22",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 43.44,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425014262/xslF345X05/section16.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Richard Scott Beaven",
            "transactionDate": "2025-11-18",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 34.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425013234/xslF345X05/section16.xml"
        },
        {
            "date": "2025-09-23",
            "ownerCik": null,
            "ownerName": "John Swallow",
            "transactionDate": "2025-09-23",
            "transactionCode": "S",
            "transactionAmount": 87470,
            "transactionPrice": 30.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425011036/xslF345X05/section16.xml"
        },
        {
            "date": "2025-09-22",
            "ownerCik": null,
            "ownerName": "Robert John Morgan",
            "transactionDate": "2025-09-22",
            "transactionCode": "S",
            "transactionAmount": 7143,
            "transactionPrice": 30.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425011002/xslF345X05/section16.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "John Swallow",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 23.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425009823/xslF345X05/section16.xml"
        },
        {
            "date": "2025-08-11",
            "ownerCik": null,
            "ownerName": "Kevin G Shiell",
            "transactionDate": "2025-08-11",
            "transactionCode": "S",
            "transactionAmount": 6500,
            "transactionPrice": 25.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425009363/xslF345X05/section16.xml"
        },
        {
            "date": "2025-07-18",
            "ownerCik": null,
            "ownerName": "Monique D Hayes",
            "transactionDate": "2025-07-18",
            "transactionCode": "S",
            "transactionAmount": 4829,
            "transactionPrice": 21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425008218/xslF345X05/section16.xml"
        },
        {
            "date": "2025-07-10",
            "ownerCik": null,
            "ownerName": "John Swallow",
            "transactionDate": "2025-07-10",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 15.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425007994/xslF345X05/section16.xml"
        },
        {
            "date": "2025-07-10",
            "ownerCik": null,
            "ownerName": "Monique D Hayes",
            "transactionDate": "2025-07-10",
            "transactionCode": "S",
            "transactionAmount": 12724,
            "transactionPrice": 15.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425007995/xslF345X05/section16.xml"
        },
        {
            "date": "2025-05-23",
            "ownerCik": null,
            "ownerName": "Kevin G Shiell",
            "transactionDate": "2025-05-23",
            "transactionCode": "S",
            "transactionAmount": 3500,
            "transactionPrice": 13.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425006095/xslF345X05/section16.xml"
        },
        {
            "date": "2025-05-22",
            "ownerCik": null,
            "ownerName": "Kevin G Shiell",
            "transactionDate": "2025-05-22",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 12.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425006095/xslF345X05/section16.xml"
        },
        {
            "date": "2025-05-21",
            "ownerCik": null,
            "ownerName": "Kevin G Shiell",
            "transactionDate": "2025-05-21",
            "transactionCode": "S",
            "transactionAmount": 3286,
            "transactionPrice": 12.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1030192/000165495425006095/xslF345X05/section16.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "15.9833",
                "shares": 15983300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.7013",
                "shares": 14701300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "13.6886",
                "shares": 13688600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.3130",
                "shares": 12313000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "12.0981",
                "shares": 12098100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "11.1876",
                "shares": 11187600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.5157",
                "shares": 9515700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.8383",
                "shares": 8838300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.8153",
                "shares": 8815300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.0475",
                "shares": 8047499.999999999
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "6.8618",
                "shares": 6861800
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "6.6615",
                "shares": 6661500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "6.5543",
                "shares": 6554300
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "4.5523",
                "shares": 4552300
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.2512",
                "shares": 3251200
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.2265",
                "shares": 3226500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.1233",
                "shares": 3123300
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "2.8122",
                "shares": 2812200
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.6563",
                "shares": 2656300
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.3956",
                "shares": 2395600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "2.1240",
                "shares": 2124000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1.6587",
                "shares": 1658700
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.5524",
                "shares": 1552400
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.4005",
                "shares": 1400500
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.1929",
                "shares": 1192900
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.9283",
                "shares": 928300
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.8301",
                "shares": 830100
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.8478",
                "shares": 847800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "15.9833",
                "shares": 15983300
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "15.9763",
                "shares": 15976300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.7013",
                "shares": 14701300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "14.8835",
                "shares": 14883500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "14.1345",
                "shares": 14134500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "13.7358",
                "shares": 13735800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "13.6886",
                "shares": 13688600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "13.2596",
                "shares": 13259600
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "13.0430",
                "shares": 13043000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "12.6732",
                "shares": 12673200
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.3130",
                "shares": 12313000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "12.2633",
                "shares": 12263300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "12.2594",
                "shares": 12259400
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "12.2056",
                "shares": 12205600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "12.0981",
                "shares": 12098100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "12.0329",
                "shares": 12032900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "11.8017",
                "shares": 11801700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "11.1876",
                "shares": 11187600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "11.1876",
                "shares": 11187600
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "10.2282",
                "shares": 10228200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "9.9297",
                "shares": 9929700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "9.8334",
                "shares": 9833400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "9.5157",
                "shares": 9515700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "9.5067",
                "shares": 9506700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "8.9240",
                "shares": 8924000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "8.8438",
                "shares": 8843800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "8.8383",
                "shares": 8838300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "8.9134",
                "shares": 8913400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "8.8278",
                "shares": 8827800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "8.8153",
                "shares": 8815300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.8153",
                "shares": 8815300
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "8.7510",
                "shares": 8751000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "8.8517",
                "shares": 8851700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "8.0727",
                "shares": 8072699.999999999
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.0475",
                "shares": 8047499.999999999
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "7.7782",
                "shares": 7778200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "7.7782",
                "shares": 7778200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "7.0879",
                "shares": 7087900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "6.8618",
                "shares": 6861800
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "6.7812",
                "shares": 6781200
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "6.7686",
                "shares": 6768600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "6.7686",
                "shares": 6768600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "6.6615",
                "shares": 6661500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "6.5543",
                "shares": 6554300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "6.5543",
                "shares": 6554300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "6.5543",
                "shares": 6554300
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "6.5543",
                "shares": 6554300
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "6.5543",
                "shares": 6554300
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "5.6972",
                "shares": 5697200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "5.6972",
                "shares": 5697200
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "4.5523",
                "shares": 4552300
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "3.2512",
                "shares": 3251200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "3.2512",
                "shares": 3251200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "3.2512",
                "shares": 3251200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "3.2512",
                "shares": 3251200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "3.2362",
                "shares": 3236200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "3.2362",
                "shares": 3236200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3.2359",
                "shares": 3235900
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.2265",
                "shares": 3226500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "3.2172",
                "shares": 3217200
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "3.2172",
                "shares": 3217200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "3.2156",
                "shares": 3215600
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "3.1233",
                "shares": 3123300
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "3.0502",
                "shares": 3050200
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "3.0261",
                "shares": 3026100
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "2.9283",
                "shares": 2928300
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "2.8122",
                "shares": 2812200
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "2.7074",
                "shares": 2707400
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "2.6791",
                "shares": 2679100
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "2.6563",
                "shares": 2656300
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "2.6563",
                "shares": 2656300
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "2.6318",
                "shares": 2631800
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "2.5137",
                "shares": 2513700
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "2.3956",
                "shares": 2395600
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "2.3956",
                "shares": 2395600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "2.2011",
                "shares": 2201100
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "2.1775",
                "shares": 2177500
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "2.1240",
                "shares": 2124000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "2.1240",
                "shares": 2124000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "1.9492",
                "shares": 1949200
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "1.9453",
                "shares": 1945300
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "1.6587",
                "shares": 1658700
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1.6587",
                "shares": 1658700
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "1.5907",
                "shares": 1590700
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "1.5686",
                "shares": 1568600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "1.5524",
                "shares": 1552400
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1.5524",
                "shares": 1552400
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "1.4908",
                "shares": 1490800
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "1.4404",
                "shares": 1440400
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "1.4005",
                "shares": 1400500
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1.4005",
                "shares": 1400500
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "1.2709",
                "shares": 1270900
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "1.2331",
                "shares": 1233100
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "1.1953",
                "shares": 1195300
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1.1929",
                "shares": 1192900
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "1.0501",
                "shares": 1050100
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "1.0500",
                "shares": 1050000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "0.9283",
                "shares": 928300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.9283",
                "shares": 928300
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "0.8352",
                "shares": 835200
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "0.8352",
                "shares": 835200
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "0.8301",
                "shares": 830100
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.8301",
                "shares": 830100
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "0.8301",
                "shares": 830100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "0.8301",
                "shares": 830100
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.8478",
                "shares": 847800
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "0.8222",
                "shares": 822200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-11",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "2026-03-31": {
                "reportDate": "2026-05-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2025-12-31": {
                "reportDate": "2026-03-30",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.24,
                "epsDifference": 0.39,
                "surprisePercent": 162.5
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.12,
                "epsDifference": 0.08,
                "surprisePercent": 66.6667
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1829,
                "epsEstimate": 0.2,
                "epsDifference": -0.0171,
                "surprisePercent": -8.55
            },
            "2024-12-31": {
                "reportDate": "2025-03-31",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.21,
                "epsDifference": -0.06,
                "surprisePercent": -28.5714
            },
            "2024-06-30": {
                "reportDate": "2024-07-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.07,
                "epsDifference": 0.1,
                "surprisePercent": 142.8571
            },
            "2024-03-31": {
                "reportDate": "2024-05-06",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.06,
                "epsDifference": 0.11,
                "surprisePercent": 183.3333
            },
            "2023-12-31": {
                "reportDate": "2024-03-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2022-12-31": {
                "reportDate": "2023-03-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.02,
                "epsDifference": -0.18,
                "surprisePercent": -900
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.02,
                "epsDifference": -0.14,
                "surprisePercent": -700
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-16",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-03-31",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-17",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-16",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0011,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-06-30",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0202,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-03-31",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0165,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2019-12-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0375,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-09-30",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.021,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-06-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0294,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-03-31",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0233,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2018-12-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0396,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-09-30",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0655,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-06-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2266,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-03-31",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0314,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2017-12-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-09-30",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0184,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-06-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0256,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0371,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2016-12-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0302,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-09-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1238,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0144,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0284,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0415,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0198,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0253,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2014-12-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0761,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-09-30",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0602,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0517,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0496,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0393,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0402,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0443,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0996,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0111,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0363,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0067,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.025,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0902,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0585,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0908,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0611,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0657,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0996,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0865,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1659,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1627,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2007-12-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1735,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1661,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1704,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1581,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2006-12-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1551,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-09-30",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1315,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1587,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0815,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "1.4100",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "1.4100",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0144",
                "revenueEstimateAvg": "53300000.00",
                "revenueEstimateLow": "53300000.00",
                "revenueEstimateHigh": "53300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0111",
                "epsTrendCurrent": "1.4100",
                "epsTrend7daysAgo": "1.4800",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.5100",
                "epsTrend90daysAgo": "1.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.3900",
                "earningsEstimateLow": "1.3900",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "1.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2193",
                "revenueEstimateAvg": "53900000.00",
                "revenueEstimateLow": "53900000.00",
                "revenueEstimateHigh": "53900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2710",
                "epsTrendCurrent": "1.3900",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.5200",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "14100000.00",
                "revenueEstimateLow": "14100000.00",
                "revenueEstimateHigh": "14100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2724",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "12500000.00",
                "revenueEstimateLow": "12500000.00",
                "revenueEstimateHigh": "12500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3190",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.5833",
                "revenueEstimateAvg": "14300000.00",
                "revenueEstimateLow": "14300000.00",
                "revenueEstimateHigh": "14300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.9647",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.7100",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0597",
                "revenueEstimateAvg": "39700000.00",
                "revenueEstimateLow": "39700000.00",
                "revenueEstimateHigh": "39700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5408",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2667",
                "revenueEstimateAvg": "9400000.00",
                "revenueEstimateLow": "9400000.00",
                "revenueEstimateHigh": "9400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.5276",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7400000.00",
                "revenueEstimateLow": "7400000.00",
                "revenueEstimateHigh": "7400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2081",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7000000.00",
                "revenueEstimateLow": "7000000.00",
                "revenueEstimateHigh": "7000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1867",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "6.8889",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "6.8889",
                "revenueEstimateAvg": "25200000.00",
                "revenueEstimateLow": "25200000.00",
                "revenueEstimateHigh": "25200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.8452",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "6.0000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "6.0000",
                "revenueEstimateAvg": "7400000.00",
                "revenueEstimateLow": "7400000.00",
                "revenueEstimateHigh": "7400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.3330",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.3330",
                "revenueEstimateAvg": "5200000.00",
                "revenueEstimateLow": "5200000.00",
                "revenueEstimateHigh": "5200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "5.0000",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "5.0000",
                "revenueEstimateAvg": "4900000.00",
                "revenueEstimateLow": "4900000.00",
                "revenueEstimateHigh": "4900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4670",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.5450",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.5450",
                "revenueEstimateAvg": "13600000.00",
                "revenueEstimateLow": "13600000.00",
                "revenueEstimateHigh": "13600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4200",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.0620",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0620",
                "revenueEstimateAvg": "3500000.00",
                "revenueEstimateLow": "3500000.00",
                "revenueEstimateHigh": "3500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2860",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.1430",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.1430",
                "revenueEstimateAvg": "3400000.00",
                "revenueEstimateLow": "3400000.00",
                "revenueEstimateHigh": "3400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4420",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3100000.00",
                "revenueEstimateLow": "3100000.00",
                "revenueEstimateHigh": "3100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9100000.00",
                "revenueEstimateLow": "9100000.00",
                "revenueEstimateHigh": "9100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1745000.00",
                "revenueEstimateLow": "4900000.00",
                "revenueEstimateHigh": "4900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 0.63
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.2129
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.67
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.09
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.47
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.31
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.0656
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0692
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.0901
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.0016
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.1968
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.0374
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.2376
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.2234
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.0248
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.1804
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.7323
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -0.6681
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -0.5268
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "130017353.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "641231.00",
                    "totalLiab": "6856469.00",
                    "totalStockholderEquity": "120518429.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "539221.00",
                    "commonStock": "102137120.00",
                    "capitalStock": "102137120.00",
                    "retainedEarnings": "18381309.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8234662.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3740165.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6109835.00",
                    "shortTermDebt": "831381.00",
                    "shortLongTermDebt": "831381.00",
                    "shortLongTermDebtTotal": "2124827.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45512715.00",
                    "longTermInvestments": "33172344.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31770865.00",
                    "netReceivables": "2973287.00",
                    "longTermDebt": "1293446.00",
                    "inventory": "1892670.00",
                    "accountsPayable": "2321147.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2642455.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26118051.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84504638.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3116304.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130017353.00",
                    "cashAndShortTermInvestments": "40005527.00",
                    "propertyPlantAndEquipmentGross": "56162362.00",
                    "propertyPlantAndEquipmentNet": "25214243.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41772550.00",
                    "netInvestedCapital": "122643256.00",
                    "commonStockSharesOutstanding": "15983254.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "125969531.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "872289.00",
                    "totalLiab": "6635889.00",
                    "totalStockholderEquity": "116676442.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "819775.00",
                    "commonStock": "101946729.00",
                    "capitalStock": "101946729.00",
                    "retainedEarnings": "14729713.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20791904.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4275248.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18768404.00",
                    "shortTermDebt": "879822.00",
                    "shortLongTermDebt": "879822.00",
                    "shortLongTermDebtTotal": "2023500.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54587060.00",
                    "longTermInvestments": "28674909.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27765146.00",
                    "netReceivables": "3923970.00",
                    "longTermDebt": "1143678.00",
                    "inventory": "1233751.00",
                    "accountsPayable": "1676476.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2657200.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3116502.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71382471.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2360640.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125969531.00",
                    "cashAndShortTermInvestments": "48557050.00",
                    "propertyPlantAndEquipmentGross": "48807226.00",
                    "propertyPlantAndEquipmentNet": "39235840.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50311812.00",
                    "netInvestedCapital": "118699942.00",
                    "commonStockSharesOutstanding": "15976298.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "116238730.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "799261.00",
                    "totalLiab": "5396782.00",
                    "totalStockholderEquity": "108169742.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409212.00",
                    "commonStock": "99828021.00",
                    "capitalStock": "99828021.00",
                    "retainedEarnings": "8341721.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "858530.00",
                    "cash": "9889765.00",
                    "cashAndEquivalents": "9889770.00",
                    "totalCurrentLiabilities": "3677583.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7558381.00",
                    "shortTermDebt": "1029336.00",
                    "shortLongTermDebt": "1029336.00",
                    "shortLongTermDebtTotal": "2331384.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "35246330.00",
                    "totalCurrentAssets": "51346719.00",
                    "longTermInvestments": "28431925.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35766899.00",
                    "netReceivables": "3925682.00",
                    "longTermDebt": "1302048.00",
                    "inventory": "965112.00",
                    "accountsPayable": "1904589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2672206.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16600904.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64892011.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1302050.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1719199.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116238730.00",
                    "cashAndShortTermInvestments": "45656664.00",
                    "propertyPlantAndEquipmentGross": "44118064.00",
                    "propertyPlantAndEquipmentNet": "19503962.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47669136.00",
                    "netInvestedCapital": "110501126.00",
                    "commonStockSharesOutstanding": "14701346.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "83113823.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "817523.00",
                    "totalLiab": "6165533.00",
                    "totalStockholderEquity": "74263199.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "567410.00",
                    "commonStock": "75286157.00",
                    "capitalStock": "75286157.00",
                    "retainedEarnings": "-1022958.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "433390.00",
                    "cash": "3783684.00",
                    "cashAndEquivalents": "3783680.00",
                    "totalCurrentLiabilities": "4096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-820243.00",
                    "shortTermDebt": "1214226.00",
                    "shortLongTermDebt": "1214226.00",
                    "shortLongTermDebtTotal": "2963441.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "29999160.00",
                    "totalCurrentAssets": "35004944.00",
                    "longTermInvestments": "17326110.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24875952.00",
                    "netReceivables": "4681224.00",
                    "longTermDebt": "1749215.00",
                    "inventory": "846561.00",
                    "accountsPayable": "2314366.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2685091.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "783611.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48108879.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1749220.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2069531.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83113823.00",
                    "cashAndShortTermInvestments": "28659636.00",
                    "propertyPlantAndEquipmentGross": "38306814.00",
                    "propertyPlantAndEquipmentNet": "29999158.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30908942.00",
                    "netInvestedCapital": "77226640.00",
                    "commonStockSharesOutstanding": "14883530.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "57699260.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "366137.00",
                    "totalLiab": "5701315.00",
                    "totalStockholderEquity": "49298807.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "570525.00",
                    "commonStock": "53296323.00",
                    "capitalStock": "53296323.00",
                    "retainedEarnings": "-3997516.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "436170.00",
                    "cash": "2444476.00",
                    "cashAndEquivalents": "2444480.00",
                    "totalCurrentLiabilities": "3360652.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "835192.00",
                    "shortTermDebt": "1254269.00",
                    "shortLongTermDebt": "1254269.00",
                    "shortLongTermDebtTotal": "3279668.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "27887190.00",
                    "totalCurrentAssets": "17185946.00",
                    "longTermInvestments": "11859847.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10611794.00",
                    "netReceivables": "2642546.00",
                    "longTermDebt": "2025399.00",
                    "inventory": "1120993.00",
                    "accountsPayable": "1535858.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2699138.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "766276.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40513314.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2025400.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2340663.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57699260.00",
                    "cashAndShortTermInvestments": "13056270.00",
                    "propertyPlantAndEquipmentGross": "35591778.00",
                    "propertyPlantAndEquipmentNet": "27887191.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13825294.00",
                    "netInvestedCapital": "52578475.00",
                    "commonStockSharesOutstanding": "14134531.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "48067150.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "337448.00",
                    "totalLiab": "5564912.00",
                    "totalStockholderEquity": "39789490.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561805.00",
                    "commonStock": "46554464.00",
                    "capitalStock": "46554464.00",
                    "retainedEarnings": "-6764974.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "373570.00",
                    "cash": "1306124.00",
                    "cashAndEquivalents": "1306120.00",
                    "totalCurrentLiabilities": "2914813.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2364417.00",
                    "shortTermDebt": "1330738.00",
                    "shortLongTermDebt": "1330738.00",
                    "shortLongTermDebtTotal": "3670541.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "26862060.00",
                    "totalCurrentAssets": "12727803.00",
                    "longTermInvestments": "7773611.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8077325.00",
                    "netReceivables": "1835312.00",
                    "longTermDebt": "2339803.00",
                    "inventory": "1171594.00",
                    "accountsPayable": "1022270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "703676.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35339347.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2339800.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2650099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48067150.00",
                    "cashAndShortTermInvestments": "9383449.00",
                    "propertyPlantAndEquipmentGross": "34118569.00",
                    "propertyPlantAndEquipmentNet": "26862060.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9812990.00",
                    "netInvestedCapital": "43460031.00",
                    "commonStockSharesOutstanding": "13735770.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "44021630.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "378469.00",
                    "totalLiab": "3608316.00",
                    "totalStockholderEquity": "37685365.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "564090.00",
                    "commonStock": "46059318.00",
                    "capitalStock": "46059318.00",
                    "retainedEarnings": "-8373953.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1356900.00",
                    "cash": "1106901.00",
                    "cashAndEquivalents": "1106900.00",
                    "totalCurrentLiabilities": "2279549.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "625838.00",
                    "shortTermDebt": "709381.00",
                    "shortLongTermDebt": "709381.00",
                    "shortLongTermDebtTotal": "1732739.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "23477410.00",
                    "totalCurrentAssets": "11742073.00",
                    "longTermInvestments": "7985366.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7775193.00",
                    "netReceivables": "1581586.00",
                    "longTermDebt": "1023358.00",
                    "inventory": "899924.00",
                    "accountsPayable": "1006078.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "816777.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32279557.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1023360.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1328767.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44021630.00",
                    "cashAndShortTermInvestments": "8882094.00",
                    "propertyPlantAndEquipmentGross": "30356064.00",
                    "propertyPlantAndEquipmentNet": "23477414.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9462524.00",
                    "netInvestedCapital": "39418104.00",
                    "commonStockSharesOutstanding": "13688625.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "40827361.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "405267.00",
                    "totalLiab": "5032822.00",
                    "totalStockholderEquity": "33051960.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "445848.00",
                    "commonStock": "43929336.00",
                    "capitalStock": "43929336.00",
                    "retainedEarnings": "-10877376.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "842740.00",
                    "cash": "8392556.00",
                    "cashAndEquivalents": "8392560.00",
                    "totalCurrentLiabilities": "2614505.00",
                    "currentDeferredRevenue": "-1366345.00",
                    "netDebt": "-5472529.00",
                    "shortTermDebt": "802312.00",
                    "shortLongTermDebt": "802312.00",
                    "shortLongTermDebtTotal": "2920027.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "21578690.00",
                    "totalCurrentAssets": "14440688.00",
                    "longTermInvestments": "3716128.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3198452.00",
                    "netReceivables": "1472906.00",
                    "longTermDebt": "2117715.00",
                    "inventory": "971507.00",
                    "accountsPayable": "1366345.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1091853.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26386673.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2117720.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2418317.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40827361.00",
                    "cashAndShortTermInvestments": "11591008.00",
                    "propertyPlantAndEquipmentGross": "28050778.00",
                    "propertyPlantAndEquipmentNet": "21578692.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11826183.00",
                    "netInvestedCapital": "35971987.00",
                    "commonStockSharesOutstanding": "13259638.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "32185250.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172036.00",
                    "totalLiab": "4045767.00",
                    "totalStockholderEquity": "25382987.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "286187.00",
                    "commonStock": "38264643.00",
                    "capitalStock": "38264643.00",
                    "retainedEarnings": "-12881656.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1801257.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1764151.00",
                    "currentDeferredRevenue": "1.00",
                    "netDebt": "929617.00",
                    "shortTermDebt": "745132.00",
                    "shortLongTermDebt": "745132.00",
                    "shortLongTermDebtTotal": "2730874.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10602557.00",
                    "longTermInvestments": "774047.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6344725.00",
                    "netReceivables": "1517927.00",
                    "longTermDebt": "1985742.00",
                    "inventory": "766612.00",
                    "accountsPayable": "732832.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "856577.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21582693.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2281616.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32185250.00",
                    "cashAndShortTermInvestments": "8145982.00",
                    "propertyPlantAndEquipmentGross": "25948641.00",
                    "propertyPlantAndEquipmentNet": "19952069.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8838406.00",
                    "netInvestedCapital": "28113861.00",
                    "commonStockSharesOutstanding": "13043026.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "28700298.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "209824.00",
                    "totalLiab": "4306451.00",
                    "totalStockholderEquity": "21625047.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "272476.00",
                    "commonStock": "36664576.00",
                    "capitalStock": "36664576.00",
                    "retainedEarnings": "-15039529.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5295457.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1848168.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2038068.00",
                    "shortTermDebt": "1090329.00",
                    "shortLongTermDebt": "1090329.00",
                    "shortLongTermDebtTotal": "3257389.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7542189.00",
                    "longTermInvestments": "775636.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1240072.00",
                    "longTermDebt": "2167060.00",
                    "inventory": "796836.00",
                    "accountsPayable": "485363.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "628730.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21158109.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2458283.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28700298.00",
                    "cashAndShortTermInvestments": "5295457.00",
                    "propertyPlantAndEquipmentGross": "25279762.00",
                    "propertyPlantAndEquipmentNet": "19753743.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5694021.00",
                    "netInvestedCapital": "24882436.00",
                    "commonStockSharesOutstanding": "12673172.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "23889789.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "236837.00",
                    "totalLiab": "3354191.00",
                    "totalStockholderEquity": "17753101.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266670.00",
                    "commonStock": "34963739.00",
                    "capitalStock": "34963739.00",
                    "retainedEarnings": "-17210638.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2286999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1729137.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29653.00",
                    "shortTermDebt": "978246.00",
                    "shortLongTermDebt": "978246.00",
                    "shortLongTermDebtTotal": "2316652.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4447113.00",
                    "longTermInvestments": "773769.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5649.00",
                    "netReceivables": "1040947.00",
                    "longTermDebt": "1338406.00",
                    "inventory": "876681.00",
                    "accountsPayable": "484221.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "536389.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19442676.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1625054.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23889789.00",
                    "cashAndShortTermInvestments": "2292648.00",
                    "propertyPlantAndEquipmentGross": "23184364.00",
                    "propertyPlantAndEquipmentNet": "18132518.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2717976.00",
                    "netInvestedCapital": "20069753.00",
                    "commonStockSharesOutstanding": "12312991.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "22899856.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "333459.00",
                    "totalLiab": "3544645.00",
                    "totalStockholderEquity": "16564812.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "253696.00",
                    "commonStock": "34124125.00",
                    "capitalStock": "34124125.00",
                    "retainedEarnings": "-17559313.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "25000.00",
                    "cash": "1971845.00",
                    "cashAndEquivalents": "1971850.00",
                    "totalCurrentLiabilities": "1759171.00",
                    "currentDeferredRevenue": "-498374.00",
                    "netDebt": "546639.00",
                    "shortTermDebt": "1007101.00",
                    "shortLongTermDebt": "1007101.00",
                    "shortLongTermDebtTotal": "2518484.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "17708610.00",
                    "totalCurrentAssets": "4142715.00",
                    "longTermInvestments": "772217.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6677.00",
                    "netReceivables": "1129241.00",
                    "longTermDebt": "1511383.00",
                    "inventory": "701493.00",
                    "accountsPayable": "498374.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18757141.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1511380.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1785474.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22899856.00",
                    "cashAndShortTermInvestments": "1978522.00",
                    "propertyPlantAndEquipmentGross": "22363018.00",
                    "propertyPlantAndEquipmentNet": "17708614.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2383544.00",
                    "netInvestedCapital": "19083296.00",
                    "commonStockSharesOutstanding": "12263318.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "22780204.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "121623.00",
                    "totalLiab": "3830613.00",
                    "totalStockholderEquity": "16144133.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235452.00",
                    "commonStock": "34124125.00",
                    "capitalStock": "34124125.00",
                    "retainedEarnings": "-17979992.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "2230018.00",
                    "cashAndEquivalents": "2230020.00",
                    "totalCurrentLiabilities": "1821813.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "552232.00",
                    "shortTermDebt": "1043523.00",
                    "shortLongTermDebt": "1043523.00",
                    "shortLongTermDebtTotal": "2782250.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "17825580.00",
                    "totalCurrentAssets": "3856995.00",
                    "longTermInvestments": "770609.00",
                    "netTangibleAssets": "16144133.00",
                    "shortTermInvestments": "8220.00",
                    "netReceivables": "841842.00",
                    "longTermDebt": "1738727.00",
                    "inventory": "655292.00",
                    "accountsPayable": "542838.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2805458.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34124125.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-17979992.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327020.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18923209.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1738727.00",
                    "nonCurrentLiabilitiesOther": "270073.00",
                    "nonCurrentLiabilitiesTotal": "2008800.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22780204.00",
                    "cashAndShortTermInvestments": "2238238.00",
                    "propertyPlantAndEquipmentGross": "22133574.00",
                    "propertyPlantAndEquipmentNet": "17825580.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2035182.00",
                    "netInvestedCapital": "18926383.00",
                    "commonStockSharesOutstanding": "12259438.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "21791177.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "180169.00",
                    "totalLiab": "3153817.00",
                    "totalStockholderEquity": "15816340.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242923.00",
                    "commonStock": "34124125.00",
                    "capitalStock": "34124125.00",
                    "retainedEarnings": "-18307785.00",
                    "otherLiab": "266116.00",
                    "goodWill": null,
                    "otherAssets": "33500.00",
                    "cash": "2013804.00",
                    "cashAndEquivalents": "2013800.00",
                    "totalCurrentLiabilities": "1709977.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13132.00",
                    "shortTermDebt": "822948.00",
                    "shortLongTermDebt": "822948.00",
                    "shortLongTermDebtTotal": "2000672.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9758588.00",
                    "totalCurrentAssets": "4096634.00",
                    "longTermInvestments": "769602.00",
                    "netTangibleAssets": "15816340.00",
                    "shortTermInvestments": "11100.00",
                    "netReceivables": "1345917.00",
                    "longTermDebt": "1125816.00",
                    "inventory": "545644.00",
                    "accountsPayable": "644106.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2821020.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34124125.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-18307785.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "360520.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17694543.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1125816.00",
                    "nonCurrentLiabilitiesOther": "318024.00",
                    "nonCurrentLiabilitiesTotal": "1443840.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21791177.00",
                    "cashAndShortTermInvestments": "2024904.00",
                    "propertyPlantAndEquipmentGross": "9758588.00",
                    "propertyPlantAndEquipmentNet": "16564421.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2386657.00",
                    "netInvestedCapital": "17817012.00",
                    "commonStockSharesOutstanding": "12205567.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20983621.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192025.00",
                    "totalLiab": "3270551.00",
                    "totalStockholderEquity": "14877238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179149.00",
                    "commonStock": "33245622.00",
                    "capitalStock": "33245622.00",
                    "retainedEarnings": "-18368384.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "76110.00",
                    "cash": "1638031.00",
                    "cashAndEquivalents": "1638030.00",
                    "totalCurrentLiabilities": "1630309.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "611613.00",
                    "shortTermDebt": "871619.00",
                    "shortLongTermDebt": "871619.00",
                    "shortLongTermDebtTotal": "2249649.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "16450950.00",
                    "totalCurrentAssets": "3360292.00",
                    "longTermInvestments": "769252.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "911923.00",
                    "longTermDebt": "1378030.00",
                    "inventory": "618313.00",
                    "accountsPayable": "579541.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403130.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17623329.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1378030.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1640242.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20983621.00",
                    "cashAndShortTermInvestments": "1638031.00",
                    "propertyPlantAndEquipmentGross": "20108729.00",
                    "propertyPlantAndEquipmentNet": "16450947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1729983.00",
                    "netInvestedCapital": "17126882.00",
                    "commonStockSharesOutstanding": "12098070.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20797602.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "255875.00",
                    "totalLiab": "3704964.00",
                    "totalStockholderEquity": "14244048.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199237.00",
                    "commonStock": "33245621.00",
                    "capitalStock": "33245622.00",
                    "retainedEarnings": "-19001574.00",
                    "otherLiab": "258378.00",
                    "goodWill": null,
                    "otherAssets": "402230.00",
                    "cash": "2255688.00",
                    "cashAndEquivalents": "2255690.00",
                    "totalCurrentLiabilities": "1923714.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178957.00",
                    "shortTermDebt": "911773.00",
                    "shortLongTermDebt": "911773.00",
                    "shortLongTermDebtTotal": "2434645.00",
                    "otherStockholderEquity": "1.00",
                    "propertyPlantEquipment": "16076509.00",
                    "totalCurrentAssets": "3549922.00",
                    "longTermInvestments": "768941.00",
                    "netTangibleAssets": "14244048.00",
                    "shortTermInvestments": "333941.00",
                    "netReceivables": "430437.00",
                    "longTermDebt": "1522872.00",
                    "inventory": "607922.00",
                    "accountsPayable": "812704.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2848590.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33245622.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-19001574.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402230.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17247680.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1522870.00",
                    "nonCurrentLiabilitiesOther": "1781250.00",
                    "nonCurrentLiabilitiesTotal": "1781250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20797602.00",
                    "cashAndShortTermInvestments": "2255688.00",
                    "propertyPlantAndEquipmentGross": "9722205.00",
                    "propertyPlantAndEquipmentNet": "16076509.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1626208.00",
                    "netInvestedCapital": "16678693.00",
                    "commonStockSharesOutstanding": "12032901.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "21181963.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "561694.00",
                    "totalLiab": "3293863.00",
                    "totalStockholderEquity": "15026187.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217622.00",
                    "commonStock": "32133342.00",
                    "capitalStock": "32133342.00",
                    "retainedEarnings": "-17107155.00",
                    "otherLiab": "254596.00",
                    "goodWill": null,
                    "otherAssets": "461342.00",
                    "cash": "3133623.00",
                    "cashAndEquivalents": "3133620.00",
                    "totalCurrentLiabilities": "1687917.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1025495.00",
                    "shortTermDebt": "756778.00",
                    "shortLongTermDebt": "756778.00",
                    "shortLongTermDebtTotal": "2108128.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "14873100.00",
                    "totalCurrentAssets": "5079122.00",
                    "longTermInvestments": "768399.00",
                    "netTangibleAssets": "15026187.00",
                    "shortTermInvestments": null,
                    "netReceivables": "737503.00",
                    "longTermDebt": "1351350.00",
                    "inventory": "646302.00",
                    "accountsPayable": "713517.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "461342.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16102841.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1351350.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1605946.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21181963.00",
                    "cashAndShortTermInvestments": "3133623.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14873100.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3391205.00",
                    "netInvestedCapital": "17134315.00",
                    "commonStockSharesOutstanding": "11801664.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "20404928.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "297728.00",
                    "totalLiab": "3060035.00",
                    "totalStockholderEquity": "14467531.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221719.00",
                    "commonStock": "30756088.00",
                    "capitalStock": "30756088.00",
                    "retainedEarnings": "-16288557.00",
                    "otherLiab": "174864.00",
                    "goodWill": null,
                    "otherAssets": "240905.00",
                    "cash": "3409188.00",
                    "cashAndEquivalents": "3409190.00",
                    "totalCurrentLiabilities": "1660019.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1456270.00",
                    "shortTermDebt": "727766.00",
                    "shortLongTermDebt": "727766.00",
                    "shortLongTermDebtTotal": "1952918.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "14273730.00",
                    "totalCurrentAssets": "5122234.00",
                    "longTermInvestments": "768059.00",
                    "netTangibleAssets": "14467531.00",
                    "shortTermInvestments": null,
                    "netReceivables": "809245.00",
                    "longTermDebt": "1225152.00",
                    "inventory": "606073.00",
                    "accountsPayable": "710534.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240905.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15282694.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1225150.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1400016.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20404928.00",
                    "cashAndShortTermInvestments": "3409188.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14273730.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3462215.00",
                    "netInvestedCapital": "16420449.00",
                    "commonStockSharesOutstanding": "11187648.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17919201.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "334443.00",
                    "totalLiab": "4855399.00",
                    "totalStockholderEquity": "10171801.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174110.00",
                    "commonStock": "26004756.00",
                    "capitalStock": "26004756.00",
                    "retainedEarnings": "-15832955.00",
                    "otherLiab": "172348.00",
                    "goodWill": null,
                    "otherAssets": "115014.00",
                    "cash": "1976518.00",
                    "cashAndEquivalents": "1976520.00",
                    "totalCurrentLiabilities": "1498493.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1885205.00",
                    "shortTermDebt": "677165.00",
                    "shortLongTermDebt": "677165.00",
                    "shortLongTermDebtTotal": "3861725.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "14099147.00",
                    "totalCurrentAssets": "2937312.00",
                    "longTermInvestments": "767728.00",
                    "netTangibleAssets": "10171801.00",
                    "shortTermInvestments": null,
                    "netReceivables": "412629.00",
                    "longTermDebt": "3184558.00",
                    "inventory": "213722.00",
                    "accountsPayable": "647218.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115014.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14981889.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3184560.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3356906.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17919201.00",
                    "cashAndShortTermInvestments": "1976518.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14099147.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1438819.00",
                    "netInvestedCapital": "14033524.00",
                    "commonStockSharesOutstanding": "11187648.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15938184.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "331833.00",
                    "totalLiab": "4994417.00",
                    "totalStockholderEquity": "8037133.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157632.00",
                    "commonStock": "22684939.00",
                    "capitalStock": "22684939.00",
                    "retainedEarnings": "-14647806.00",
                    "otherLiab": "169871.00",
                    "goodWill": null,
                    "otherAssets": "103320.00",
                    "cash": "481187.00",
                    "cashAndEquivalents": "481190.00",
                    "totalCurrentLiabilities": "1490467.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3551940.00",
                    "shortTermDebt": "699048.00",
                    "shortLongTermDebt": "699048.00",
                    "shortLongTermDebtTotal": "4033128.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "13924026.00",
                    "totalCurrentAssets": "1282892.00",
                    "longTermInvestments": "627946.00",
                    "netTangibleAssets": "8037133.00",
                    "shortTermInvestments": null,
                    "netReceivables": "213766.00",
                    "longTermDebt": "3334079.00",
                    "inventory": "256106.00",
                    "accountsPayable": "633787.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14655292.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3334080.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3503950.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15938184.00",
                    "cashAndShortTermInvestments": "481187.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13924026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-207575.00",
                    "netInvestedCapital": "12070260.00",
                    "commonStockSharesOutstanding": "10228203.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "16133905.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "259107.00",
                    "totalLiab": "5247054.00",
                    "totalStockholderEquity": "7963532.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153040.00",
                    "commonStock": "22391993.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14428461.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34690.00",
                    "cash": "994681.00",
                    "cashAndEquivalents": "994680.00",
                    "totalCurrentLiabilities": "1473610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3286910.00",
                    "shortTermDebt": "686183.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4281593.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "13747420.00",
                    "totalCurrentAssets": "1813478.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "266050.00",
                    "longTermDebt": "3595410.00",
                    "inventory": "293640.00",
                    "accountsPayable": "634387.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138012.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14320427.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3595410.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3773444.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16133905.00",
                    "cashAndShortTermInvestments": "994681.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13747415.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9929715.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "15728999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "197709.00",
                    "totalLiab": "5508040.00",
                    "totalStockholderEquity": "7283519.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147008.00",
                    "commonStock": "21602793.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14319273.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3112376.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1252526.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1530313.00",
                    "shortTermDebt": "562675.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4642689.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3727287.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "111626.00",
                    "longTermDebt": null,
                    "inventory": "305576.00",
                    "accountsPayable": "542843.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108230.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12001712.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4255514.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15728999.00",
                    "cashAndShortTermInvestments": "3112376.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11458482.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9833423.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14669061.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "224063.00",
                    "totalLiab": "3404898.00",
                    "totalStockholderEquity": "8313275.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143485.00",
                    "commonStock": "20986062.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12672786.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2539945.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1209339.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138865.00",
                    "shortTermDebt": "378523.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2401080.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3435501.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "268956.00",
                    "longTermDebt": null,
                    "inventory": "402537.00",
                    "accountsPayable": "687331.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116183.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11233560.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2195559.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14669061.00",
                    "cashAndShortTermInvestments": "2539945.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10682377.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9515719.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14678864.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "139432.00",
                    "totalLiab": "3213793.00",
                    "totalStockholderEquity": "8502545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111735.00",
                    "commonStock": "20848229.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12345684.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3150812.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "988217.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-738710.00",
                    "shortTermDebt": "357065.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2412102.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3805303.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "294992.00",
                    "longTermDebt": null,
                    "inventory": "220067.00",
                    "accountsPayable": "519417.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10873561.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2225576.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14678864.00",
                    "cashAndShortTermInvestments": "3150812.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10335241.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9506667.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11579249.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "105143.00",
                    "totalLiab": "3074911.00",
                    "totalStockholderEquity": "5526608.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83558.00",
                    "commonStock": "17882999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12356391.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "396158.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "909653.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2088092.00",
                    "shortTermDebt": "487106.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2484250.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1156149.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "380008.00",
                    "longTermDebt": null,
                    "inventory": "274840.00",
                    "accountsPayable": "338989.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10423100.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2165258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11579249.00",
                    "cashAndShortTermInvestments": "396158.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9884780.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8923961.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "11450867.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "118283.00",
                    "totalLiab": "2953420.00",
                    "totalStockholderEquity": "5506821.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81790.00",
                    "commonStock": "17683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12176178.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "299928.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "917148.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1915210.00",
                    "shortTermDebt": "344590.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2215138.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "916215.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "279150.00",
                    "longTermDebt": null,
                    "inventory": "218854.00",
                    "accountsPayable": "490768.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10534652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2036272.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11450867.00",
                    "cashAndShortTermInvestments": "299928.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9996332.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8843777.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "10852181.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158833.00",
                    "totalLiab": "2195204.00",
                    "totalStockholderEquity": "5653089.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80402.00",
                    "commonStock": "17683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12029910.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "217796.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "948548.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1204402.00",
                    "shortTermDebt": "338911.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1422198.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "910109.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "308334.00",
                    "longTermDebt": null,
                    "inventory": "225146.00",
                    "accountsPayable": "529235.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9942072.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1246656.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10852181.00",
                    "cashAndShortTermInvestments": "217796.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9378752.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8838278.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11164214.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "149314.00",
                    "totalLiab": "2157316.00",
                    "totalStockholderEquity": "5984850.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83731.00",
                    "commonStock": "17683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11698149.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "280666.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "808924.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1242523.00",
                    "shortTermDebt": "335846.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1523189.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "786995.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189006.00",
                    "longTermDebt": null,
                    "inventory": "168009.00",
                    "accountsPayable": "389347.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10377219.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1348392.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11164214.00",
                    "cashAndShortTermInvestments": "280666.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9838899.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8913384.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11048157.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "111842.00",
                    "totalLiab": "2210480.00",
                    "totalStockholderEquity": "5797522.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70558.00",
                    "commonStock": "17683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11885477.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "261922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1040722.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1055150.00",
                    "shortTermDebt": "306077.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1317072.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "793249.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "205322.00",
                    "longTermDebt": null,
                    "inventory": "214163.00",
                    "accountsPayable": "664087.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10254908.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1169758.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11048157.00",
                    "cashAndShortTermInvestments": "261922.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9716588.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8827822.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10475200.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "146917.00",
                    "totalLiab": "1550058.00",
                    "totalStockholderEquity": "5867271.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73011.00",
                    "commonStock": "17492980.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11625709.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22725.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817489.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "762896.00",
                    "shortTermDebt": "209562.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "785621.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "690976.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "317758.00",
                    "longTermDebt": null,
                    "inventory": "203576.00",
                    "accountsPayable": "534916.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9784224.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "732569.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10475200.00",
                    "cashAndShortTermInvestments": "22725.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9245904.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8815307.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10638749.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "103223.00",
                    "totalLiab": "1492842.00",
                    "totalStockholderEquity": "6072675.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58359.00",
                    "commonStock": "17492980.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11420305.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "248766.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "725130.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "629924.00",
                    "shortTermDebt": "265270.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "878690.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "761782.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226724.00",
                    "longTermDebt": null,
                    "inventory": "183069.00",
                    "accountsPayable": "401501.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115278.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9876967.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "767712.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7565517.00",
                    "cashAndShortTermInvestments": "248766.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9326689.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8815307.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11526304.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135318.00",
                    "totalLiab": "2135107.00",
                    "totalStockholderEquity": "6306146.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140105.00",
                    "commonStock": "17377196.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11071050.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "705736.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "946339.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "259225.00",
                    "shortTermDebt": "334853.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "964961.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1151078.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "250264.00",
                    "longTermDebt": null,
                    "inventory": "59760.00",
                    "accountsPayable": "471381.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129056.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10375226.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1188768.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11526304.00",
                    "cashAndShortTermInvestments": "705736.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9811170.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8751019.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "12060089.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "103175.00",
                    "totalLiab": "2106771.00",
                    "totalStockholderEquity": "6857184.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287859.00",
                    "commonStock": "17354756.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10497572.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1301521.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "962491.00",
                    "currentDeferredRevenue": "150576.00",
                    "netDebt": "-484935.00",
                    "shortTermDebt": "314918.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "816586.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1807680.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "240574.00",
                    "longTermDebt": null,
                    "inventory": "162410.00",
                    "accountsPayable": "359714.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163650.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10252409.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1144280.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12060089.00",
                    "cashAndShortTermInvestments": "1301521.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9653759.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8851745.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10475925.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130172.00",
                    "totalLiab": "3031346.00",
                    "totalStockholderEquity": "4339492.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "423170.00",
                    "commonStock": "16843050.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12503558.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "379202.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1202584.00",
                    "currentDeferredRevenue": "132469.00",
                    "netDebt": "1236218.00",
                    "shortTermDebt": "426276.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1615420.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "797578.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101212.00",
                    "longTermDebt": null,
                    "inventory": "186992.00",
                    "accountsPayable": "353138.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9678347.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1828762.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10475925.00",
                    "cashAndShortTermInvestments": "379202.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9140027.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8072747.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9379847.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "102361.00",
                    "totalLiab": "2532360.00",
                    "totalStockholderEquity": "3735193.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "609319.00",
                    "commonStock": "15985512.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12250319.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124617.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1280946.00",
                    "currentDeferredRevenue": "40710.00",
                    "netDebt": "961084.00",
                    "shortTermDebt": "307817.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1085701.00",
                    "otherStockholderEquity": "15985512.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "784610.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "312478.00",
                    "longTermDebt": null,
                    "inventory": "245154.00",
                    "accountsPayable": "363810.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8595237.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1251414.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9379847.00",
                    "cashAndShortTermInvestments": "124617.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8056917.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8047482.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9430668.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86593.00",
                    "totalLiab": "2966430.00",
                    "totalStockholderEquity": "3342403.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "686139.00",
                    "commonStock": "15549941.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12207538.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "249263.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1543156.00",
                    "currentDeferredRevenue": "36728.00",
                    "netDebt": "1162948.00",
                    "shortTermDebt": "543565.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1412211.00",
                    "otherStockholderEquity": "15549941.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "932597.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "403289.00",
                    "longTermDebt": null,
                    "inventory": "193452.00",
                    "accountsPayable": "313452.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8498071.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1423274.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9430668.00",
                    "cashAndShortTermInvestments": "249263.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7959751.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7778168.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9270782.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "50389.00",
                    "totalLiab": "2985578.00",
                    "totalStockholderEquity": "3155296.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "662144.00",
                    "commonStock": "15507242.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12351946.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "320075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1470553.00",
                    "currentDeferredRevenue": "33109.00",
                    "netDebt": "1138823.00",
                    "shortTermDebt": "600035.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1458898.00",
                    "otherStockholderEquity": "15507242.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "869909.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "324497.00",
                    "longTermDebt": null,
                    "inventory": "174948.00",
                    "accountsPayable": "208374.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8400873.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1515025.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9270782.00",
                    "cashAndShortTermInvestments": "320075.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7862553.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7778168.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9387221.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "38395.00",
                    "totalLiab": "3335301.00",
                    "totalStockholderEquity": "2914991.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1007620.00",
                    "commonStock": "15467609.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12552618.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "627305.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2676870.00",
                    "currentDeferredRevenue": "38730.00",
                    "netDebt": "982787.00",
                    "shortTermDebt": "1420995.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1610092.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1057259.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "225368.00",
                    "longTermDebt": null,
                    "inventory": "166191.00",
                    "accountsPayable": "248255.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8329962.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "658431.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9387221.00",
                    "cashAndShortTermInvestments": "627305.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7836962.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7087883.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8858012.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "133386.00",
                    "totalLiab": "3712068.00",
                    "totalStockholderEquity": "2003632.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "883059.00",
                    "commonStock": "14293105.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12289473.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154833.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2316947.00",
                    "currentDeferredRevenue": "37861.00",
                    "netDebt": "1817805.00",
                    "shortTermDebt": "1190765.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1972638.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "529750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57207.00",
                    "longTermDebt": null,
                    "inventory": "184324.00",
                    "accountsPayable": "243123.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8328262.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1395121.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8858012.00",
                    "cashAndShortTermInvestments": "154833.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7835262.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6861813.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8957969.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61577.00",
                    "totalLiab": "3976424.00",
                    "totalStockholderEquity": "1834104.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "918918.00",
                    "commonStock": "13913760.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12079656.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "483114.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1669330.00",
                    "currentDeferredRevenue": "30975.00",
                    "netDebt": "1548878.00",
                    "shortTermDebt": "576668.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2031992.00",
                    "otherStockholderEquity": "13913760.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "678601.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133910.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "173744.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8279368.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2307094.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8957969.00",
                    "cashAndShortTermInvestments": "483114.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7786368.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6781176.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8322168.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100681.00",
                    "totalLiab": "2523559.00",
                    "totalStockholderEquity": "2573312.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1162.00",
                    "commonStock": "13842778.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11269466.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11035.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "909703.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2303748.00",
                    "shortTermDebt": "732229.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2314783.00",
                    "otherStockholderEquity": "13842778.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148557.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36841.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "176312.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8173611.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1613856.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8322168.00",
                    "cashAndShortTermInvestments": "11035.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7738611.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6768622.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "8262224.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78813.00",
                    "totalLiab": "2399358.00",
                    "totalStockholderEquity": "2653468.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15228.00",
                    "commonStock": "13825380.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11171912.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11582.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "756278.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2239020.00",
                    "shortTermDebt": "637501.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2250602.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130051.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39656.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "103549.00",
                    "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": "8132173.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1643080.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8262224.00",
                    "cashAndShortTermInvestments": "11582.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7697173.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6768622.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7824599.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40350.00",
                    "totalLiab": "2008052.00",
                    "totalStockholderEquity": "2609307.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14513.00",
                    "commonStock": "13590739.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10981432.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62275.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649329.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1844341.00",
                    "shortTermDebt": "576549.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1906616.00",
                    "otherStockholderEquity": "13590739.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204697.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102072.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "58267.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13982.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7619902.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1358723.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7824599.00",
                    "cashAndShortTermInvestments": "62275.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7605920.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6661459.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6780461.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "364170.00",
                    "totalLiab": "774635.00",
                    "totalStockholderEquity": "2802994.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47763.00",
                    "commonStock": "13512325.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10709331.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "115009.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479437.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "479298.00",
                    "shortTermDebt": "326443.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "594307.00",
                    "otherStockholderEquity": "13512325.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "479179.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "281292.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "105231.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6301282.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "295198.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6780461.00",
                    "cashAndShortTermInvestments": "115009.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6301282.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6554299.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6885416.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69015.00",
                    "totalLiab": "1022987.00",
                    "totalStockholderEquity": "2650184.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53138.00",
                    "commonStock": "13489015.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10838831.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "140296.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709415.00",
                    "currentDeferredRevenue": "150000.00",
                    "netDebt": "474589.00",
                    "shortTermDebt": "327324.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "614885.00",
                    "otherStockholderEquity": "13489015.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "574603.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "365292.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "178953.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6310813.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313572.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6885416.00",
                    "cashAndShortTermInvestments": "140296.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6310813.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6554299.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "6609258.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19702.00",
                    "totalLiab": "907475.00",
                    "totalStockholderEquity": "2465350.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49051.00",
                    "commonStock": "13469855.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11004505.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27347.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605470.00",
                    "currentDeferredRevenue": "200000.00",
                    "netDebt": "471019.00",
                    "shortTermDebt": "221049.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "498366.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "391664.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "344615.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "135370.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51004.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6217594.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "302005.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6609258.00",
                    "cashAndShortTermInvestments": "27347.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6166590.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6554335.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6814179.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "253517.00",
                    "totalLiab": "860329.00",
                    "totalStockholderEquity": "2706737.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49960.00",
                    "commonStock": "13442395.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10735658.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "336524.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "547642.00",
                    "currentDeferredRevenue": "200000.00",
                    "netDebt": "172566.00",
                    "shortTermDebt": "219769.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368057.00",
                    "otherStockholderEquity": "13442395.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "590042.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231023.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "77913.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12480.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6224137.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312687.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6814179.00",
                    "cashAndShortTermInvestments": "336524.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6211657.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6554335.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6883686.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "59377.00",
                    "totalLiab": "535165.00",
                    "totalStockholderEquity": "3098914.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32606.00",
                    "commonStock": "13322282.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10236658.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "726267.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "222361.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-376793.00",
                    "shortTermDebt": "48483.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349474.00",
                    "otherStockholderEquity": "13322282.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "889740.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15335.00",
                    "netReceivables": "88761.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "141271.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13290.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5993946.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312804.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6883686.00",
                    "cashAndShortTermInvestments": "741602.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5993945.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6554335.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6064861.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42330.00",
                    "totalLiab": "507068.00",
                    "totalStockholderEquity": "2363833.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27273.00",
                    "commonStock": "12218219.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9865025.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "214914.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165707.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "218144.00",
                    "shortTermDebt": "103222.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "433058.00",
                    "otherStockholderEquity": "12218219.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "374969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14508.00",
                    "netReceivables": "103217.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "35212.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10639.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5689892.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "341361.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6064861.00",
                    "cashAndShortTermInvestments": "229422.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5689892.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5697187.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "6345117.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45900.00",
                    "totalLiab": "564053.00",
                    "totalStockholderEquity": "2595890.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28667.00",
                    "commonStock": "12160469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9570382.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "733091.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200499.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-265907.00",
                    "shortTermDebt": "114867.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "467184.00",
                    "otherStockholderEquity": "5803.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "881237.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9672.00",
                    "netReceivables": "92574.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "56965.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23616.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5463880.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363554.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6345117.00",
                    "cashAndShortTermInvestments": "742763.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5440264.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5697187.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6202069.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9520.00",
                    "totalLiab": "566201.00",
                    "totalStockholderEquity": "2459248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22016.00",
                    "commonStock": "11755469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9302024.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "636127.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180955.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143099.00",
                    "shortTermDebt": "118731.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "493028.00",
                    "otherStockholderEquity": "11755469.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "752912.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9672.00",
                    "netReceivables": "97593.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40208.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5449157.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "385246.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6202069.00",
                    "cashAndShortTermInvestments": "645799.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5449157.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4552314.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5731676.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "59389.00",
                    "totalLiab": "855032.00",
                    "totalStockholderEquity": "1707262.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51937.00",
                    "commonStock": "10738619.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9037159.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "308296.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454981.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294087.00",
                    "shortTermDebt": "247687.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "602383.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "411774.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9672.00",
                    "netReceivables": "34417.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "155357.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5319902.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400051.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5731675.00",
                    "cashAndShortTermInvestments": "317968.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5319902.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3251152.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3251152.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "5097175.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-30211.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "30211.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3151415.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30211.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60422.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1945760.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-30211.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-30211.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5097175.00",
                    "cashAndShortTermInvestments": "30211.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3251152.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5820713.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13160.00",
                    "totalLiab": "723538.00",
                    "totalStockholderEquity": "1945760.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6805.00",
                    "commonStock": "10439219.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8509851.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335595.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "586938.00",
                    "shortTermDebt": "218742.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "596888.00",
                    "otherStockholderEquity": "10439219.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75362.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20261.00",
                    "netReceivables": "12525.00",
                    "longTermDebt": null,
                    "inventory": "19466.00",
                    "accountsPayable": "110048.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16392.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5745351.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5745351.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387943.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5820713.00",
                    "cashAndShortTermInvestments": "30211.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5745351.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3251152.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6483208.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18095.00",
                    "totalLiab": "675817.00",
                    "totalStockholderEquity": "2618968.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21819.00",
                    "commonStock": "10423469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7829598.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "65512.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252310.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331248.00",
                    "shortTermDebt": "182203.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "396760.00",
                    "otherStockholderEquity": "25097.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198895.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28965.00",
                    "netReceivables": "65690.00",
                    "longTermDebt": null,
                    "inventory": "20633.00",
                    "accountsPayable": "48288.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25097.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6284313.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6284313.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "423507.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6483208.00",
                    "cashAndShortTermInvestments": "94477.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5756547.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3236152.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6499661.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8243.00",
                    "totalLiab": "706274.00",
                    "totalStockholderEquity": "2754051.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45036.00",
                    "commonStock": "10423469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7699401.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "152415.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397367.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278544.00",
                    "shortTermDebt": "131273.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "430959.00",
                    "otherStockholderEquity": "10453452.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "343241.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33851.00",
                    "netReceivables": "130146.00",
                    "longTermDebt": null,
                    "inventory": "18586.00",
                    "accountsPayable": "221058.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29983.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6156420.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "308907.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6499661.00",
                    "cashAndShortTermInvestments": "186266.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5623007.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3236152.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6217609.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20608.00",
                    "totalLiab": "802010.00",
                    "totalStockholderEquity": "2882676.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72689.00",
                    "commonStock": "10423469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7556074.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "167443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "459557.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "297718.00",
                    "shortTermDebt": "131641.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465161.00",
                    "otherStockholderEquity": "10438750.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "429551.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19150.00",
                    "netReceivables": "202997.00",
                    "longTermDebt": null,
                    "inventory": "19353.00",
                    "accountsPayable": "255227.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15281.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5788058.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342453.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6217609.00",
                    "cashAndShortTermInvestments": "186593.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5188792.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3235938.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5549225.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99722.00",
                    "totalLiab": "685614.00",
                    "totalStockholderEquity": "2651985.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54367.00",
                    "commonStock": "10423469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7233754.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-553205.00",
                    "cash": "612989.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310231.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112447.00",
                    "shortTermDebt": "133804.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "499042.00",
                    "otherStockholderEquity": "-11529879.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "882183.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19344.00",
                    "netReceivables": "131718.00",
                    "longTermDebt": null,
                    "inventory": "18410.00",
                    "accountsPayable": "122060.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15475.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5220247.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375383.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5549225.00",
                    "cashAndShortTermInvestments": "632333.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4667042.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3226534.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5814577.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61489.00",
                    "totalLiab": "684476.00",
                    "totalStockholderEquity": "3179739.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55006.00",
                    "commonStock": "10370429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7200022.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "437564.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316815.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3069.00",
                    "shortTermDebt": "104961.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440633.00",
                    "otherStockholderEquity": "10379761.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "722575.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13200.00",
                    "netReceivables": "191240.00",
                    "longTermDebt": null,
                    "inventory": "19082.00",
                    "accountsPayable": "156848.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9332.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422995.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5092002.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "367661.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5814577.00",
                    "cashAndShortTermInvestments": "450764.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3994559.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3217209.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5629537.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3424.00",
                    "totalLiab": "895049.00",
                    "totalStockholderEquity": "3063141.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61772.00",
                    "commonStock": "10370429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7315993.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "552434.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "501337.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-70866.00",
                    "shortTermDebt": "118977.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "481568.00",
                    "otherStockholderEquity": "10379134.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "736758.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12573.00",
                    "netReceivables": "150884.00",
                    "longTermDebt": null,
                    "inventory": "17443.00",
                    "accountsPayable": "320588.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8705.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "419458.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4892779.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "393712.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5629537.00",
                    "cashAndShortTermInvestments": "565007.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3798873.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3217209.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4445052.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8400.00",
                    "totalLiab": "400894.00",
                    "totalStockholderEquity": "3054738.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56731.00",
                    "commonStock": "10365429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7316494.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "425102.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "265688.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-252615.00",
                    "shortTermDebt": "67534.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172487.00",
                    "otherStockholderEquity": "10371232.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "621136.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9672.00",
                    "netReceivables": "161246.00",
                    "longTermDebt": null,
                    "inventory": "16716.00",
                    "accountsPayable": "141423.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320820.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3823916.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135206.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4445052.00",
                    "cashAndShortTermInvestments": "434774.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2828648.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3215580.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3289389.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15392.00",
                    "totalLiab": "222359.00",
                    "totalStockholderEquity": "3067030.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15986.00",
                    "commonStock": "10365429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7313874.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "357317.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-223287.00",
                    "shortTermDebt": "67907.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134030.00",
                    "otherStockholderEquity": "15475.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19344.00",
                    "netReceivables": "11913.00",
                    "longTermDebt": null,
                    "inventory": "16381.00",
                    "accountsPayable": "42958.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15475.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2869042.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95508.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3289389.00",
                    "cashAndShortTermInvestments": "376661.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2194704.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3123334.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2999321.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18480.00",
                    "totalLiab": "338696.00",
                    "totalStockholderEquity": "2660625.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21661.00",
                    "commonStock": "9948367.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7293545.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21839.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238240.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216791.00",
                    "shortTermDebt": "166691.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "238630.00",
                    "otherStockholderEquity": "9954170.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "138085.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9672.00",
                    "netReceivables": "73643.00",
                    "longTermDebt": null,
                    "inventory": "14451.00",
                    "accountsPayable": "49888.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2861236.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100456.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2999321.00",
                    "cashAndShortTermInvestments": "31511.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2740103.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3050239.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3014616.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4643.00",
                    "totalLiab": "375986.00",
                    "totalStockholderEquity": "2638630.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36996.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7217337.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "91182.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "257841.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "167281.00",
                    "shortTermDebt": "167967.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258463.00",
                    "otherStockholderEquity": "9850164.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140434.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9672.00",
                    "netReceivables": "12177.00",
                    "longTermDebt": null,
                    "inventory": "22760.00",
                    "accountsPayable": "52878.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2874182.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118145.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3014616.00",
                    "cashAndShortTermInvestments": "100854.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2753049.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3026088.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3261114.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11608.00",
                    "totalLiab": "373157.00",
                    "totalStockholderEquity": "2887957.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24212.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6944430.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "348982.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296422.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-107476.00",
                    "shortTermDebt": "191552.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "241506.00",
                    "otherStockholderEquity": "9832387.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "383701.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21278.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "1833.00",
                    "accountsPayable": "80658.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17409.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2877413.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76735.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3261114.00",
                    "cashAndShortTermInvestments": "370260.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2756280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2928332.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2959802.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18573.00",
                    "totalLiab": "429669.00",
                    "totalStockholderEquity": "2530133.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57160.00",
                    "commonStock": "8858237.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6773046.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336708.00",
                    "currentDeferredRevenue": "7160.00",
                    "netDebt": "249651.00",
                    "shortTermDebt": "216690.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283738.00",
                    "otherStockholderEquity": "9285383.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77386.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21665.00",
                    "netReceivables": "1228.00",
                    "longTermDebt": null,
                    "inventory": "1833.00",
                    "accountsPayable": "62858.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17796.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882416.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92961.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2959802.00",
                    "cashAndShortTermInvestments": "55752.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2761328.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2812244.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3054896.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73611.00",
                    "totalLiab": "428388.00",
                    "totalStockholderEquity": "2626508.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15588.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-6528211.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36976.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287957.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268154.00",
                    "shortTermDebt": "217419.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "305130.00",
                    "otherStockholderEquity": "9154719.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "170044.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23742.00",
                    "netReceivables": "206.00",
                    "longTermDebt": null,
                    "inventory": "35509.00",
                    "accountsPayable": "54950.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17411.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2884852.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140431.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3054896.00",
                    "cashAndShortTermInvestments": "60718.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2763764.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2707434.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3135599.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61615.00",
                    "totalLiab": "460651.00",
                    "totalStockholderEquity": "2674948.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18430.00",
                    "commonStock": "9023719.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6362858.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1458.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299133.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268715.00",
                    "shortTermDebt": "162155.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270173.00",
                    "otherStockholderEquity": "9037806.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224367.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20418.00",
                    "netReceivables": "103.00",
                    "longTermDebt": null,
                    "inventory": "140773.00",
                    "accountsPayable": "118548.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14087.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2911232.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161518.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3135599.00",
                    "cashAndShortTermInvestments": "21876.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2787477.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2679053.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3186345.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45092.00",
                    "totalLiab": "436119.00",
                    "totalStockholderEquity": "2750226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28137.00",
                    "commonStock": "8933766.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6186806.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73361.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200631.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "231545.00",
                    "shortTermDebt": "122918.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304906.00",
                    "otherStockholderEquity": "8868034.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "237033.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9797.00",
                    "netReceivables": "34151.00",
                    "longTermDebt": null,
                    "inventory": "119152.00",
                    "accountsPayable": "49576.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3266.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2949312.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "235488.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3186345.00",
                    "cashAndShortTermInvestments": "83158.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2825557.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2656272.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3435295.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "572.00",
                    "totalLiab": "489521.00",
                    "totalStockholderEquity": "2945774.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45706.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5922260.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "321254.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231582.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24384.00",
                    "shortTermDebt": "141199.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "345638.00",
                    "otherStockholderEquity": "8858237.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "443086.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16328.00",
                    "netReceivables": "5840.00",
                    "longTermDebt": null,
                    "inventory": "99092.00",
                    "accountsPayable": "44677.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9797.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2992209.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257939.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3435295.00",
                    "cashAndShortTermInvestments": "337582.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2868689.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2656272.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3821709.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "62878.00",
                    "totalLiab": "535198.00",
                    "totalStockholderEquity": "3286511.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57639.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5544043.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "782655.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287941.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-433143.00",
                    "shortTermDebt": "149905.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349512.00",
                    "otherStockholderEquity": "8830554.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "937637.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57148.00",
                    "netReceivables": "6537.00",
                    "longTermDebt": null,
                    "inventory": "91297.00",
                    "accountsPayable": "80397.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50617.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126360.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2884072.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "247257.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3821709.00",
                    "cashAndShortTermInvestments": "839803.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2757712.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2631820.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4353003.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "827074.00",
                    "totalStockholderEquity": "3525929.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "318302.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5316345.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1384884.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546600.00",
                    "currentDeferredRevenue": "48302.00",
                    "netDebt": "-996498.00",
                    "shortTermDebt": "155562.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "388386.00",
                    "otherStockholderEquity": "8750837.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1565264.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97968.00",
                    "netReceivables": "2077.00",
                    "longTermDebt": null,
                    "inventory": "80335.00",
                    "accountsPayable": "72736.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "91437.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126609.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2787739.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "280474.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4353003.00",
                    "cashAndShortTermInvestments": "1482852.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2661130.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2513724.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4138650.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "269412.00",
                    "totalLiab": "589310.00",
                    "totalStockholderEquity": "3549340.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39243.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4888313.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1102309.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269366.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-674762.00",
                    "shortTermDebt": "155253.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427547.00",
                    "otherStockholderEquity": "8437653.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1432352.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "269412.00",
                    "netReceivables": "2322.00",
                    "longTermDebt": null,
                    "inventory": "58309.00",
                    "accountsPayable": "74870.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "262881.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126073.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2706298.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319944.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4138650.00",
                    "cashAndShortTermInvestments": "1371721.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2580225.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2395628.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3409119.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "586912.00",
                    "totalStockholderEquity": "2822207.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37730.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4498431.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "271473.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256260.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194365.00",
                    "shortTermDebt": "154986.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465838.00",
                    "otherStockholderEquity": "6935297.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "754139.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "391872.00",
                    "netReceivables": "1277.00",
                    "longTermDebt": null,
                    "inventory": "89517.00",
                    "accountsPayable": "63544.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "385341.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126073.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2654980.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330652.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3409119.00",
                    "cashAndShortTermInvestments": "663345.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2528907.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2395628.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3473624.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "614292.00",
                    "totalStockholderEquity": "2859332.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42275.00",
                    "commonStock": "3970626.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4117715.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "388802.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246779.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114482.00",
                    "shortTermDebt": "153771.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503284.00",
                    "otherStockholderEquity": "6546350.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "865802.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "437700.00",
                    "netReceivables": "2824.00",
                    "longTermDebt": null,
                    "inventory": "36476.00",
                    "accountsPayable": "50733.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "430697.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2607822.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "367513.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3473624.00",
                    "cashAndShortTermInvestments": "826502.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2484146.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2201084.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3915023.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45525.00",
                    "totalLiab": "413758.00",
                    "totalStockholderEquity": "3501265.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35794.00",
                    "commonStock": "3717626.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3752086.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "537923.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191718.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-259531.00",
                    "shortTermDebt": "74352.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "278392.00",
                    "otherStockholderEquity": "6267101.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1600619.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "993750.00",
                    "netReceivables": "1366.00",
                    "longTermDebt": null,
                    "inventory": "22055.00",
                    "accountsPayable": "81572.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "986250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2314404.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222040.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3915023.00",
                    "cashAndShortTermInvestments": "1531673.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2190728.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2177533.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3988338.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "267077.00",
                    "totalStockholderEquity": "3721261.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28776.00",
                    "commonStock": "3717626.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3380930.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "807449.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135539.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-637601.00",
                    "shortTermDebt": "56310.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169848.00",
                    "otherStockholderEquity": "6115941.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1905429.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "993750.00",
                    "netReceivables": "11588.00",
                    "longTermDebt": null,
                    "inventory": "92642.00",
                    "accountsPayable": "50453.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "986250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-74900.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2082909.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131538.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3988338.00",
                    "cashAndShortTermInvestments": "1801199.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2036859.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124033.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3215819.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "322415.00",
                    "totalStockholderEquity": "2893404.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31521.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3045163.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76821.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83440.00",
                    "shortTermDebt": "48087.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160261.00",
                    "otherStockholderEquity": "5027317.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1341285.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "918750.00",
                    "netReceivables": "13628.00",
                    "longTermDebt": null,
                    "inventory": "132086.00",
                    "accountsPayable": "112633.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "911250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1874534.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3215819.00",
                    "cashAndShortTermInvestments": "995571.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1872034.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2124033.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2342203.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "212961.00",
                    "totalStockholderEquity": "2129242.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32038.00",
                    "commonStock": "2643807.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2753800.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "492661.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120932.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-378799.00",
                    "shortTermDebt": "34333.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113862.00",
                    "otherStockholderEquity": "4883042.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "584445.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46190.00",
                    "longTermDebt": null,
                    "inventory": "45594.00",
                    "accountsPayable": "54561.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-110950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1757758.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92029.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2342203.00",
                    "cashAndShortTermInvestments": "492661.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1747758.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1949224.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2569547.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "208239.00",
                    "totalStockholderEquity": "2361308.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3522.00",
                    "commonStock": "2643807.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2497384.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "888465.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126130.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-791705.00",
                    "shortTermDebt": "27151.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96760.00",
                    "otherStockholderEquity": "4858692.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "990343.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61118.00",
                    "longTermDebt": null,
                    "inventory": "40760.00",
                    "accountsPayable": "95457.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-120950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1579204.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82109.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2569547.00",
                    "cashAndShortTermInvestments": "888465.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1579204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1945289.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1942309.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "124817.00",
                    "totalStockholderEquity": "1817492.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1562.00",
                    "commonStock": "4006167.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2188675.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "408820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64068.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-340648.00",
                    "shortTermDebt": "19923.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68172.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "468246.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30000.00",
                    "longTermDebt": null,
                    "inventory": "29426.00",
                    "accountsPayable": "42583.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-120950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1474063.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60749.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1942309.00",
                    "cashAndShortTermInvestments": "408820.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1474063.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1658721.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1580705.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "191599.00",
                    "totalStockholderEquity": "1389106.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9001.00",
                    "commonStock": "3442667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2053561.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16863.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125667.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55964.00",
                    "shortTermDebt": "19395.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72827.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85673.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "68810.00",
                    "accountsPayable": "97271.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "834807.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1495032.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65932.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1580705.00",
                    "cashAndShortTermInvestments": "16863.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "660225.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1658721.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1630471.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "122273.00",
                    "totalStockholderEquity": "1508198.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8566.00",
                    "commonStock": "3370946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1862748.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "78128.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51296.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-770.00",
                    "shortTermDebt": "18881.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77358.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "118128.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "40000.00",
                    "accountsPayable": "23849.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-120950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1512343.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70977.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1630471.00",
                    "cashAndShortTermInvestments": "78128.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1512343.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1590718.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1569215.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "138155.00",
                    "totalStockholderEquity": "1431060.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29186.00",
                    "commonStock": "3220285.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1789225.00",
                    "otherLiab": null,
                    "goodWill": "120950.00",
                    "otherAssets": null,
                    "cash": "17162.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75100.00",
                    "currentDeferredRevenue": "9186.00",
                    "netDebt": "46727.00",
                    "shortTermDebt": "13334.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63889.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51086.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33924.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "32580.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-120950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1518129.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63055.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1569215.00",
                    "cashAndShortTermInvestments": "17162.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1518129.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1568564.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1642097.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2346.00",
                    "totalLiab": "113345.00",
                    "totalStockholderEquity": "1528752.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5365.00",
                    "commonStock": "3154557.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1625805.00",
                    "otherLiab": null,
                    "goodWill": "30950.00",
                    "otherAssets": null,
                    "cash": "114378.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46833.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47357.00",
                    "shortTermDebt": "13009.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "67021.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "139192.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24814.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "28459.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-30950.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1502905.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66512.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1642097.00",
                    "cashAndShortTermInvestments": "114378.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1502905.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1552383.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1599270.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2346.00",
                    "totalLiab": "96401.00",
                    "totalStockholderEquity": "1502869.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5715.00",
                    "commonStock": "2965945.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1463076.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "151764.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26513.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-81689.00",
                    "shortTermDebt": "12687.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70075.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8111.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "787274.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1445160.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69888.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1599270.00",
                    "cashAndShortTermInvestments": "151764.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "657886.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1552383.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1547585.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "93638.00",
                    "totalStockholderEquity": "1453947.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2710143.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1256196.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "153145.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19375.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80090.00",
                    "shortTermDebt": "11292.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73055.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "153145.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8083.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17527.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1394440.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74263.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1547585.00",
                    "cashAndShortTermInvestments": "153145.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1376913.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1490823.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1639687.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "155309.00",
                    "totalStockholderEquity": "1484378.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2515556.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1031178.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "388821.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131290.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-388821.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "388821.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "131290.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5809.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1250866.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24019.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1639687.00",
                    "cashAndShortTermInvestments": "388821.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1245057.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1440405.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1753022.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "103259.00",
                    "totalStockholderEquity": "1649763.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2285456.00",
                    "capitalStock": null,
                    "retainedEarnings": "-635693.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "592167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79240.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-591167.00",
                    "shortTermDebt": "1000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "592167.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "78240.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2346.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1160855.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24019.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1753022.00",
                    "cashAndShortTermInvestments": "592167.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1158509.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1400471.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1407564.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "37629.00",
                    "totalStockholderEquity": "1369935.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1910456.00",
                    "capitalStock": null,
                    "retainedEarnings": "-540521.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "346268.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-346268.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "346268.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13610.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "789620.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1061296.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24019.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1407564.00",
                    "cashAndShortTermInvestments": "346268.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "271676.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1400471.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1156815.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18792.00",
                    "totalStockholderEquity": "1138023.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1540917.00",
                    "capitalStock": null,
                    "retainedEarnings": "-266594.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16271.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18792.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16271.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16271.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18792.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "852593.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1140544.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18792.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1156815.00",
                    "cashAndShortTermInvestments": "16271.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "287951.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1270910.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1194713.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1414.00",
                    "totalStockholderEquity": "1193299.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1540917.00",
                    "capitalStock": null,
                    "retainedEarnings": "-176863.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47398.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1414.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47398.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47398.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1414.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34455.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "834393.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147315.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1414.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1194713.00",
                    "cashAndShortTermInvestments": "47398.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281972.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1233056.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1106056.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "1106056.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1425917.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183561.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-29741.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29741.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "763393.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1076315.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1106056.00",
                    "cashAndShortTermInvestments": "29741.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281972.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1195307.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1075797.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7926.00",
                    "totalStockholderEquity": "1067871.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1390918.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161247.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-9883.00",
                    "cash": "40436.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7926.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40436.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-161800.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40436.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7926.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "732457.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045244.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7926.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1075797.00",
                    "cashAndShortTermInvestments": "40436.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281837.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1192916.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "810857.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "810857.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1113239.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91203.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110684.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-110684.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "110684.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74879.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387386.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "700173.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "810857.00",
                    "cashAndShortTermInvestments": "110684.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281837.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1050061.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "818774.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4115.00",
                    "totalStockholderEquity": "814659.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1113239.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162280.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "216008.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4115.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-212908.00",
                    "shortTermDebt": "3100.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3100.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "216008.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1015.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291386.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602766.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4115.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "818774.00",
                    "cashAndShortTermInvestments": "216008.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1049990.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "602826.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6506.00",
                    "totalStockholderEquity": "596320.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "858239.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125619.00",
                    "otherLiab": null,
                    "goodWill": "30950.00",
                    "otherAssets": null,
                    "cash": "61.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6506.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3860.00",
                    "shortTermDebt": "3921.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3921.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2585.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291385.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602765.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6506.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602826.00",
                    "cashAndShortTermInvestments": "61.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "928269.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "602873.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6491.00",
                    "totalStockholderEquity": "596382.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "858239.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125557.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "211.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6491.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5710.00",
                    "shortTermDebt": "5921.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5921.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "211.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "570.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291282.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602662.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6491.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602873.00",
                    "cashAndShortTermInvestments": "211.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "928269.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "472654.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8919.00",
                    "totalStockholderEquity": "463735.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "720899.00",
                    "capitalStock": null,
                    "retainedEarnings": "-120864.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "493.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4245.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8426.00",
                    "shortTermDebt": "4245.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8919.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "493.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "472161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4674.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "472654.00",
                    "cashAndShortTermInvestments": "493.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "835165.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "476533.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8919.00",
                    "totalStockholderEquity": "467614.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "720899.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116985.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "372.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4245.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8547.00",
                    "shortTermDebt": "4245.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8919.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "372.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4674.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "476533.00",
                    "cashAndShortTermInvestments": "372.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "835165.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "477363.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12320.00",
                    "totalStockholderEquity": "465043.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "720899.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119556.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1202.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6645.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11118.00",
                    "shortTermDebt": "6645.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12320.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1202.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5675.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477363.00",
                    "cashAndShortTermInvestments": "1202.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "830125.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "477810.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12320.00",
                    "totalStockholderEquity": "465490.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "720899.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119109.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1772.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6645.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10548.00",
                    "shortTermDebt": "6645.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12320.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1772.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164658.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476038.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5675.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477810.00",
                    "cashAndShortTermInvestments": "1772.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "830125.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "404165.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13450.00",
                    "totalStockholderEquity": "390715.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "647836.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23738.00",
                    "otherLiab": null,
                    "goodWill": "30950.00",
                    "otherAssets": null,
                    "cash": "1831.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4964.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11619.00",
                    "shortTermDebt": "4964.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13450.00",
                    "otherStockholderEquity": "-233383.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1831.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90954.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402334.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8486.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404165.00",
                    "cashAndShortTermInvestments": "1831.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "830125.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "409388.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13450.00",
                    "totalStockholderEquity": "395938.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "647836.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23738.00",
                    "otherLiab": null,
                    "goodWill": "30950.00",
                    "otherAssets": null,
                    "cash": "7054.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4964.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6396.00",
                    "shortTermDebt": "4964.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13450.00",
                    "otherStockholderEquity": "-228160.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7054.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90954.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402334.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8486.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "409388.00",
                    "cashAndShortTermInvestments": "7054.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "830125.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "432265.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19346.00",
                    "totalStockholderEquity": "412919.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "647836.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23738.00",
                    "otherLiab": null,
                    "goodWill": "30950.00",
                    "otherAssets": null,
                    "cash": "282.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10860.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19064.00",
                    "shortTermDebt": "10860.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19346.00",
                    "otherStockholderEquity": "-211179.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "282.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120603.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431983.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8486.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "432265.00",
                    "cashAndShortTermInvestments": "282.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "847791.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822161.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "116238730.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "799261.00",
                    "totalLiab": "5396782.00",
                    "totalStockholderEquity": "108169742.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409212.00",
                    "commonStock": "99828021.00",
                    "capitalStock": "99828021.00",
                    "retainedEarnings": "8341721.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "858530.00",
                    "cash": "9889765.00",
                    "cashAndEquivalents": "9889770.00",
                    "totalCurrentLiabilities": "3677583.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7558381.00",
                    "shortTermDebt": "1029336.00",
                    "shortLongTermDebt": "1029336.00",
                    "shortLongTermDebtTotal": "2331384.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "35246330.00",
                    "totalCurrentAssets": "51346719.00",
                    "longTermInvestments": "28431925.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35766899.00",
                    "netReceivables": "3925682.00",
                    "longTermDebt": "1302048.00",
                    "inventory": "965112.00",
                    "accountsPayable": "1904589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2672206.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16600904.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64892011.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1302050.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1719199.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116238730.00",
                    "cashAndShortTermInvestments": "45656664.00",
                    "propertyPlantAndEquipmentGross": "44118064.00",
                    "propertyPlantAndEquipmentNet": "19503962.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "47669136.00",
                    "netInvestedCapital": "110501126.00",
                    "commonStockSharesOutstanding": "14701346.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "44021630.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "378469.00",
                    "totalLiab": "3608316.00",
                    "totalStockholderEquity": "37685365.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "564090.00",
                    "commonStock": "46059318.00",
                    "capitalStock": "46059318.00",
                    "retainedEarnings": "-8373953.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "567670.00",
                    "cash": "1106901.00",
                    "cashAndEquivalents": "1106900.00",
                    "totalCurrentLiabilities": "2279549.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "625838.00",
                    "shortTermDebt": "709381.00",
                    "shortLongTermDebt": "709381.00",
                    "shortLongTermDebtTotal": "1732739.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "23477410.00",
                    "totalCurrentAssets": "11742073.00",
                    "longTermInvestments": "7985366.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7775193.00",
                    "netReceivables": "1581586.00",
                    "longTermDebt": "1023358.00",
                    "inventory": "899924.00",
                    "accountsPayable": "1006078.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2727949.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "816777.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32279557.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1023360.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1328767.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44021630.00",
                    "cashAndShortTermInvestments": "8882094.00",
                    "propertyPlantAndEquipmentGross": "30356064.00",
                    "propertyPlantAndEquipmentNet": "23477414.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9462524.00",
                    "netInvestedCapital": "39418104.00",
                    "commonStockSharesOutstanding": "13259638.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "23889789.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "236837.00",
                    "totalLiab": "3354191.00",
                    "totalStockholderEquity": "17753101.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "266670.00",
                    "commonStock": "34963739.00",
                    "capitalStock": "34963739.00",
                    "retainedEarnings": "-17210638.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "285080.00",
                    "cash": "2286999.00",
                    "cashAndEquivalents": "2287000.00",
                    "totalCurrentLiabilities": "1729137.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "29653.00",
                    "shortTermDebt": "978246.00",
                    "shortLongTermDebt": "978246.00",
                    "shortLongTermDebtTotal": "2316652.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "18132520.00",
                    "totalCurrentAssets": "4447113.00",
                    "longTermInvestments": "773769.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5649.00",
                    "netReceivables": "1040947.00",
                    "longTermDebt": "1338406.00",
                    "inventory": "876681.00",
                    "accountsPayable": "484221.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2782497.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "536389.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19442676.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1338410.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1625054.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23889789.00",
                    "cashAndShortTermInvestments": "2292648.00",
                    "propertyPlantAndEquipmentGross": "23184364.00",
                    "propertyPlantAndEquipmentNet": "18132518.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2717976.00",
                    "netInvestedCapital": "20069753.00",
                    "commonStockSharesOutstanding": "12260539.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20983621.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192025.00",
                    "totalLiab": "3270551.00",
                    "totalStockholderEquity": "17713070.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179149.00",
                    "commonStock": "33245622.00",
                    "capitalStock": "33245622.00",
                    "retainedEarnings": "-18368384.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "76110.00",
                    "cash": "1638031.00",
                    "cashAndEquivalents": "1638030.00",
                    "totalCurrentLiabilities": "1630309.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "611613.00",
                    "shortTermDebt": "871619.00",
                    "shortLongTermDebt": "871619.00",
                    "shortLongTermDebtTotal": "3950109.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "8255961.00",
                    "totalCurrentAssets": "3360292.00",
                    "longTermInvestments": "6610914.00",
                    "netTangibleAssets": "10171801.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "911923.00",
                    "longTermDebt": "3078490.00",
                    "inventory": "618313.00",
                    "accountsPayable": "579541.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "2892001.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26004756.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-15832955.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403130.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17623329.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3078490.00",
                    "nonCurrentLiabilitiesOther": "172348.00",
                    "nonCurrentLiabilitiesTotal": "1640242.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20983621.00",
                    "cashAndShortTermInvestments": "1638031.00",
                    "propertyPlantAndEquipmentGross": "20108729.00",
                    "propertyPlantAndEquipmentNet": "16450947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1729983.00",
                    "netInvestedCapital": "17126882.00",
                    "commonStockSharesOutstanding": "11783258.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17919201.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "334443.00",
                    "totalLiab": "4855399.00",
                    "totalStockholderEquity": "13063802.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174110.00",
                    "commonStock": "26004756.00",
                    "capitalStock": "26004756.00",
                    "retainedEarnings": "-15832955.00",
                    "otherLiab": "172348.00",
                    "goodWill": null,
                    "otherAssets": "115014.00",
                    "cash": "1976518.00",
                    "cashAndEquivalents": "1976520.00",
                    "totalCurrentLiabilities": "1498493.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1885205.00",
                    "shortTermDebt": "677165.00",
                    "shortLongTermDebt": "677165.00",
                    "shortLongTermDebtTotal": "3861725.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "14099147.00",
                    "totalCurrentAssets": "2937312.00",
                    "longTermInvestments": "767728.00",
                    "netTangibleAssets": "10171801.00",
                    "shortTermInvestments": null,
                    "netReceivables": "412629.00",
                    "longTermDebt": "3184558.00",
                    "inventory": "213722.00",
                    "accountsPayable": "647218.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115014.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14981889.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3184560.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3356906.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17919201.00",
                    "cashAndShortTermInvestments": "1976518.00",
                    "propertyPlantAndEquipmentGross": "17096383.00",
                    "propertyPlantAndEquipmentNet": "14099147.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1438819.00",
                    "netInvestedCapital": "14033524.00",
                    "commonStockSharesOutstanding": "10192465.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14669061.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "224063.00",
                    "totalLiab": "3404897.00",
                    "totalStockholderEquity": "11264164.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143485.00",
                    "commonStock": "20986062.00",
                    "capitalStock": "20986062.00",
                    "retainedEarnings": "-12672786.00",
                    "otherLiab": "173001.00",
                    "goodWill": null,
                    "otherAssets": "116183.00",
                    "cash": "2539945.00",
                    "cashAndEquivalents": "2539950.00",
                    "totalCurrentLiabilities": "1209339.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138865.00",
                    "shortTermDebt": "378523.00",
                    "shortLongTermDebt": "378523.00",
                    "shortLongTermDebtTotal": "2401083.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "10682377.00",
                    "totalCurrentAssets": "3435501.00",
                    "longTermInvestments": "435000.00",
                    "netTangibleAssets": "8313276.00",
                    "shortTermInvestments": null,
                    "netReceivables": "268956.00",
                    "longTermDebt": "2022557.00",
                    "inventory": "402537.00",
                    "accountsPayable": "687331.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116183.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11233560.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2022560.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2195558.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14669061.00",
                    "cashAndShortTermInvestments": "2539945.00",
                    "propertyPlantAndEquipmentGross": "12873875.00",
                    "propertyPlantAndEquipmentNet": "10682377.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2226162.00",
                    "netInvestedCapital": "10714356.00",
                    "commonStockSharesOutstanding": "9198014.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "10852181.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158833.00",
                    "totalLiab": "2195204.00",
                    "totalStockholderEquity": "8656977.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80402.00",
                    "commonStock": "17682999.00",
                    "capitalStock": "17682999.00",
                    "retainedEarnings": "-12029910.00",
                    "otherLiab": "163369.00",
                    "goodWill": null,
                    "otherAssets": "128320.00",
                    "cash": "217796.00",
                    "cashAndEquivalents": "217800.00",
                    "totalCurrentLiabilities": "948548.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1204402.00",
                    "shortTermDebt": "338911.00",
                    "shortLongTermDebt": "338911.00",
                    "shortLongTermDebtTotal": "1422201.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9378752.00",
                    "totalCurrentAssets": "910109.00",
                    "longTermInvestments": "435000.00",
                    "netTangibleAssets": "5653089.00",
                    "shortTermInvestments": null,
                    "netReceivables": "308334.00",
                    "longTermDebt": "1083287.00",
                    "inventory": "225146.00",
                    "accountsPayable": "529235.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9942072.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1083290.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1246656.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10852181.00",
                    "cashAndShortTermInvestments": "217796.00",
                    "propertyPlantAndEquipmentGross": "10994579.00",
                    "propertyPlantAndEquipmentNet": "9378752.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-38439.00",
                    "netInvestedCapital": "7075287.00",
                    "commonStockSharesOutstanding": "8832726.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10638749.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "103223.00",
                    "totalLiab": "1492842.00",
                    "totalStockholderEquity": "6072675.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58359.00",
                    "commonStock": "17492980.00",
                    "capitalStock": "17492980.00",
                    "retainedEarnings": "-11420305.00",
                    "otherLiab": "154292.00",
                    "goodWill": null,
                    "otherAssets": "115278.00",
                    "cash": "248766.00",
                    "cashAndEquivalents": "248770.00",
                    "totalCurrentLiabilities": "725130.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "629924.00",
                    "shortTermDebt": "265270.00",
                    "shortLongTermDebt": "265270.00",
                    "shortLongTermDebtTotal": "878690.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "9326689.00",
                    "totalCurrentAssets": "761782.00",
                    "longTermInvestments": "435000.00",
                    "netTangibleAssets": "6072675.00",
                    "shortTermInvestments": null,
                    "netReceivables": "226724.00",
                    "longTermDebt": "613420.00",
                    "inventory": "183069.00",
                    "accountsPayable": "401501.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "115278.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9876967.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "613420.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "767712.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10638749.00",
                    "cashAndShortTermInvestments": "248766.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9326689.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "36652.00",
                    "netInvestedCapital": "6951365.00",
                    "commonStockSharesOutstanding": "8738516.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9379847.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "102361.00",
                    "totalLiab": "2532360.00",
                    "totalStockholderEquity": "3735193.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "609319.00",
                    "commonStock": "15985512.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12250319.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "30000.00",
                    "cash": "124617.00",
                    "cashAndEquivalents": "124620.00",
                    "totalCurrentLiabilities": "1280946.00",
                    "currentDeferredRevenue": "40710.00",
                    "netDebt": "961084.00",
                    "shortTermDebt": "307817.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1085701.00",
                    "otherStockholderEquity": "15985512.00",
                    "propertyPlantEquipment": "8026920.00",
                    "totalCurrentAssets": "784610.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "312478.00",
                    "longTermDebt": "777880.00",
                    "inventory": "245154.00",
                    "accountsPayable": "363810.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8595237.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "777880.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1251414.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9379847.00",
                    "cashAndShortTermInvestments": "124617.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8056917.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8022217.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8858012.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "133386.00",
                    "totalLiab": "3712068.00",
                    "totalStockholderEquity": "2003632.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "883059.00",
                    "commonStock": "14293105.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12289473.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154833.00",
                    "cashAndEquivalents": "154830.00",
                    "totalCurrentLiabilities": "2316947.00",
                    "currentDeferredRevenue": "37861.00",
                    "netDebt": "1817805.00",
                    "shortTermDebt": "1190765.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1972638.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "7835260.00",
                    "totalCurrentAssets": "529750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57207.00",
                    "longTermDebt": "781870.00",
                    "inventory": "184324.00",
                    "accountsPayable": "243123.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8328262.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "781870.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1395121.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8858012.00",
                    "cashAndShortTermInvestments": "154833.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7835262.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6942449.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7824599.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "40350.00",
                    "totalLiab": "2008052.00",
                    "totalStockholderEquity": "2609307.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14513.00",
                    "commonStock": "13590739.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10981432.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "62275.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649329.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1844341.00",
                    "shortTermDebt": "576549.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1906616.00",
                    "otherStockholderEquity": "13590739.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204697.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102072.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "58267.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13982.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7619902.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1358723.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7824599.00",
                    "cashAndShortTermInvestments": "62275.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7605920.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6554296.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6814179.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22495.00",
                    "totalLiab": "860329.00",
                    "totalStockholderEquity": "2706737.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249960.00",
                    "commonStock": "13442395.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10735658.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "336525.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "547642.00",
                    "currentDeferredRevenue": "200000.00",
                    "netDebt": "172566.00",
                    "shortTermDebt": "219769.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509090.00",
                    "otherStockholderEquity": "13442395.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "590042.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231022.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "77913.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12480.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6224137.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312687.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6814179.00",
                    "cashAndShortTermInvestments": "336525.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "6211657.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6554335.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6202069.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9520.00",
                    "totalLiab": "566201.00",
                    "totalStockholderEquity": "2459248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22016.00",
                    "commonStock": "11755469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9302024.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "636127.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180955.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-143099.00",
                    "shortTermDebt": "118731.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "493028.00",
                    "otherStockholderEquity": "11755469.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "752912.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9672.00",
                    "netReceivables": "97593.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40208.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5449157.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "385246.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6202069.00",
                    "cashAndShortTermInvestments": "645799.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5449157.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3586644.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5820713.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13160.00",
                    "totalLiab": "723538.00",
                    "totalStockholderEquity": "1945760.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6805.00",
                    "commonStock": "10439219.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8509851.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335595.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "586938.00",
                    "shortTermDebt": "218742.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "596888.00",
                    "otherStockholderEquity": "10439219.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75362.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20261.00",
                    "netReceivables": "12525.00",
                    "longTermDebt": null,
                    "inventory": "19466.00",
                    "accountsPayable": "110048.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16392.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5745351.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5745351.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387943.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5820713.00",
                    "cashAndShortTermInvestments": "30211.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5745351.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3251152.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5549225.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99722.00",
                    "totalLiab": "685614.00",
                    "totalStockholderEquity": "2651985.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54367.00",
                    "commonStock": "10423469.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7233754.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-553205.00",
                    "cash": "612989.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "310231.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112447.00",
                    "shortTermDebt": "133804.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500542.00",
                    "otherStockholderEquity": "-10976674.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "882183.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19344.00",
                    "netReceivables": "131718.00",
                    "longTermDebt": null,
                    "inventory": "18410.00",
                    "accountsPayable": "122060.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15475.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "699575.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5220247.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375383.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5549225.00",
                    "cashAndShortTermInvestments": "632333.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3967467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3217130.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3289389.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15392.00",
                    "totalLiab": "222359.00",
                    "totalStockholderEquity": "3067030.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15986.00",
                    "commonStock": "10365429.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7313874.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "357317.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-223287.00",
                    "shortTermDebt": "67907.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134030.00",
                    "otherStockholderEquity": "15475.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "420347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19344.00",
                    "netReceivables": "11913.00",
                    "longTermDebt": null,
                    "inventory": "16381.00",
                    "accountsPayable": "42958.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15475.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2869042.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95508.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3289389.00",
                    "cashAndShortTermInvestments": "376661.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2194704.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3031088.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2959802.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18573.00",
                    "totalLiab": "429669.00",
                    "totalStockholderEquity": "2530133.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57160.00",
                    "commonStock": "34500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6773046.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336708.00",
                    "currentDeferredRevenue": "7160.00",
                    "netDebt": "249651.00",
                    "shortTermDebt": "216690.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283738.00",
                    "otherStockholderEquity": "9285383.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77386.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21665.00",
                    "netReceivables": "1228.00",
                    "longTermDebt": null,
                    "inventory": "1833.00",
                    "accountsPayable": "62858.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17796.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2882416.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92961.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2959802.00",
                    "cashAndShortTermInvestments": "55752.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2761328.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2696155.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-04-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3435295.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "572.00",
                    "totalLiab": "489521.00",
                    "totalStockholderEquity": "2945774.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45706.00",
                    "commonStock": "950.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5922260.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "321254.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231582.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24384.00",
                    "shortTermDebt": "141199.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "345638.00",
                    "otherStockholderEquity": "8858237.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "443086.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16328.00",
                    "netReceivables": "5840.00",
                    "longTermDebt": null,
                    "inventory": "99092.00",
                    "accountsPayable": "44677.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9797.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2992209.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "257938.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3435295.00",
                    "cashAndShortTermInvestments": "337582.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2868689.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2562251.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3409119.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "586912.00",
                    "totalStockholderEquity": "2822207.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37730.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-4498431.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "271473.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256260.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "194365.00",
                    "shortTermDebt": "154986.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "465838.00",
                    "otherStockholderEquity": "6935297.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "754139.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "391872.00",
                    "netReceivables": "1277.00",
                    "longTermDebt": null,
                    "inventory": "89517.00",
                    "accountsPayable": "63544.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "385341.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "126073.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2654980.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330652.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3409119.00",
                    "cashAndShortTermInvestments": "663345.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2528907.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2194098.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3215819.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "322415.00",
                    "totalStockholderEquity": "2893404.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31521.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3045163.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "76821.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "192241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83440.00",
                    "shortTermDebt": "48087.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160261.00",
                    "otherStockholderEquity": "5027317.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1341285.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "918750.00",
                    "netReceivables": "13628.00",
                    "longTermDebt": null,
                    "inventory": "132086.00",
                    "accountsPayable": "112633.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "911250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1874534.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3215819.00",
                    "cashAndShortTermInvestments": "995571.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1872034.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1878440.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1580705.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "191599.00",
                    "totalStockholderEquity": "1389106.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9001.00",
                    "commonStock": "3442667.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2053561.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16863.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125667.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "55964.00",
                    "shortTermDebt": "19395.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72827.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "85673.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "68810.00",
                    "accountsPayable": "97271.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "834807.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1495032.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65932.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1580705.00",
                    "cashAndShortTermInvestments": "16863.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "660225.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1579634.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1599270.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2346.00",
                    "totalLiab": "96401.00",
                    "totalStockholderEquity": "1502869.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5715.00",
                    "commonStock": "2965945.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1463076.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "151764.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26513.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-81689.00",
                    "shortTermDebt": "12687.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70075.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "154110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8111.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "787274.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1445160.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69888.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1599270.00",
                    "cashAndShortTermInvestments": "151764.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "657886.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1443334.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1407564.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "37629.00",
                    "totalStockholderEquity": "1369935.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1910456.00",
                    "capitalStock": null,
                    "retainedEarnings": "-540521.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "346268.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-346268.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "346268.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "13610.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "789620.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1061296.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24019.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1407564.00",
                    "cashAndShortTermInvestments": "346268.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "271676.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1228311.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1075797.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7926.00",
                    "totalStockholderEquity": "1067871.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1390918.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161247.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-9883.00",
                    "cash": "40436.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7926.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40436.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-161800.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40436.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7926.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "732457.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1045244.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7926.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1075797.00",
                    "cashAndShortTermInvestments": "40436.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281837.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1021803.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "602873.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6491.00",
                    "totalStockholderEquity": "596382.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "858239.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125557.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "211.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6491.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5710.00",
                    "shortTermDebt": "5921.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5921.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "211.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "570.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291282.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602662.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6491.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "602873.00",
                    "cashAndShortTermInvestments": "211.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "928226.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "477810.00",
                    "intangibleAssets": "30950.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12320.00",
                    "totalStockholderEquity": "465490.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "720899.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119109.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1772.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6645.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10548.00",
                    "shortTermDebt": "6645.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12320.00",
                    "otherStockholderEquity": "-136300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1772.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164658.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476038.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5675.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "477810.00",
                    "cashAndShortTermInvestments": "1772.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "830168.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "431121.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19346.00",
                    "totalStockholderEquity": "411775.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "647836.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23738.00",
                    "otherLiab": null,
                    "goodWill": "30950.00",
                    "otherAssets": null,
                    "cash": "282.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10860.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19064.00",
                    "shortTermDebt": "10860.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19346.00",
                    "otherStockholderEquity": "-212323.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1787.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1505.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117954.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "429334.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8486.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431121.00",
                    "cashAndShortTermInvestments": "1787.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822161.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "467742.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "37019.00",
                    "totalStockholderEquity": "430723.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8139.00",
                    "commonStock": "647836.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "30950.00",
                    "otherAssets": null,
                    "cash": "134.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19479.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30901.00",
                    "shortTermDebt": "11340.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31035.00",
                    "otherStockholderEquity": "-217113.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "134.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156228.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "467608.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19695.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "467742.00",
                    "cashAndShortTermInvestments": "134.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "822161.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "investments": "-15497474.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16855528.00",
                    "netBorrowings": "-707806.00",
                    "totalCashFromFinancingActivities": "-647045.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3627840.00",
                    "changeInCash": "-12557242.00",
                    "beginPeriodCashFlow": "20791904.00",
                    "endPeriodCashFlow": "8234662.00",
                    "totalCashFromOperatingActivities": "4945331.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "845640.00",
                    "otherCashflowsFromInvestingActivities": "-101500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-658919.00",
                    "changeToAccountReceivables": "958365.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9011.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12678889",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36180.00",
                    "stockBasedCompensation": "138641.00",
                    "otherNonCashItems": "-303556.00",
                    "freeCashFlow": "-7733558.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "investments": "10833963.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "443759.00",
                    "netBorrowings": "-307884.00",
                    "totalCashFromFinancingActivities": "1672183.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6387992.00",
                    "changeInCash": "10902139.00",
                    "beginPeriodCashFlow": "9889765.00",
                    "endPeriodCashFlow": "20791904.00",
                    "totalCashFromOperatingActivities": "8786197.00",
                    "issuanceOfCapitalStock": "1778817.00",
                    "depreciation": "719006.00",
                    "otherCashflowsFromInvestingActivities": "-7303185.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-268639.00",
                    "changeToAccountReceivables": "1712.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3796.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6960627",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "407224.00",
                    "stockBasedCompensation": "138641.00",
                    "otherNonCashItems": "477384.00",
                    "freeCashFlow": "1825570.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-23",
                    "currency_symbol": "USD",
                    "investments": "18481033.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28652543.00",
                    "netBorrowings": "-271566.00",
                    "totalCashFromFinancingActivities": "24012822.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17128.00",
                    "changeInCash": "6106081.00",
                    "beginPeriodCashFlow": "3783684.00",
                    "endPeriodCashFlow": "9889765.00",
                    "totalCashFromOperatingActivities": "10745802.00",
                    "issuanceOfCapitalStock": "24203888.00",
                    "depreciation": "648808.00",
                    "otherCashflowsFromInvestingActivities": "-21448946.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-118551.00",
                    "changeToAccountReceivables": "755542.00",
                    "salePurchaseOfStock": "52263460.00",
                    "otherCashflowsFromFinancingActivities": "12759.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6732292",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "421724.00",
                    "stockBasedCompensation": "257476.00",
                    "otherNonCashItems": "9658142.00",
                    "freeCashFlow": "4013510.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "-22480434.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22480434.00",
                    "netBorrowings": "-316227.00",
                    "totalCashFromFinancingActivities": "21416302.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2960340.00",
                    "changeInCash": "1339208.00",
                    "beginPeriodCashFlow": "2444476.00",
                    "endPeriodCashFlow": "3783684.00",
                    "totalCashFromOperatingActivities": "2403340.00",
                    "issuanceOfCapitalStock": "21576548.00",
                    "depreciation": "608120.00",
                    "otherCashflowsFromInvestingActivities": "1256312.00",
                    "dividendsPaid": null,
                    "changeToInventory": "274432.00",
                    "changeToAccountReceivables": "-2039615.00",
                    "salePurchaseOfStock": "27979070.00",
                    "otherCashflowsFromFinancingActivities": "-632283.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1963944",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1440239.00",
                    "stockBasedCompensation": "257476.00",
                    "otherNonCashItems": "17643.00",
                    "freeCashFlow": "439396.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-8319275.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8319275.00",
                    "netBorrowings": "-345922.00",
                    "totalCashFromFinancingActivities": "5914667.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2739972.00",
                    "changeInCash": "1138352.00",
                    "beginPeriodCashFlow": "1306124.00",
                    "endPeriodCashFlow": "2444476.00",
                    "totalCashFromOperatingActivities": "3542960.00",
                    "issuanceOfCapitalStock": "6246713.00",
                    "depreciation": "541738.00",
                    "otherCashflowsFromInvestingActivities": "-6570864.00",
                    "dividendsPaid": null,
                    "changeToInventory": "50601.00",
                    "changeToAccountReceivables": "-807234.00",
                    "salePurchaseOfStock": "6246710.00",
                    "otherCashflowsFromFinancingActivities": "13876.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1748411",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-263014.00",
                    "stockBasedCompensation": "495146.00",
                    "otherNonCashItems": "29118.00",
                    "freeCashFlow": "1794549.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1993128.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1993128.00",
                    "netBorrowings": "-219165.00",
                    "totalCashFromFinancingActivities": "-217238.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1591851.00",
                    "changeInCash": "199223.00",
                    "beginPeriodCashFlow": "1106901.00",
                    "endPeriodCashFlow": "1306124.00",
                    "totalCashFromOperatingActivities": "2409589.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "549621.00",
                    "otherCashflowsFromInvestingActivities": "-129631.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-271670.00",
                    "changeToAccountReceivables": "-253726.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1927.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1863497",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-470468.00",
                    "stockBasedCompensation": "495146.00",
                    "otherNonCashItems": "243439.00",
                    "freeCashFlow": "546092.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-10978693.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10963033.00",
                    "netBorrowings": "-1187288.00",
                    "totalCashFromFinancingActivities": "942694.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2503423.00",
                    "changeInCash": "-7285655.00",
                    "beginPeriodCashFlow": "8392556.00",
                    "endPeriodCashFlow": "1106901.00",
                    "totalCashFromOperatingActivities": "2734684.00",
                    "issuanceOfCapitalStock": "1688305.00",
                    "depreciation": "510156.00",
                    "otherCashflowsFromInvestingActivities": "-6900.00",
                    "dividendsPaid": null,
                    "changeToInventory": "71583.00",
                    "changeToAccountReceivables": "-108680.00",
                    "salePurchaseOfStock": "11095580.00",
                    "otherCashflowsFromFinancingActivities": "15660.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2134174",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-252324.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26571.00",
                    "freeCashFlow": "600510.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-04",
                    "currency_symbol": "USD",
                    "investments": "-1569313.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1582836.00",
                    "netBorrowings": "-399616.00",
                    "totalCashFromFinancingActivities": "5265932.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1989508.00",
                    "changeInCash": "6577776.00",
                    "beginPeriodCashFlow": "1814780.00",
                    "endPeriodCashFlow": "8392556.00",
                    "totalCashFromOperatingActivities": "2894680.00",
                    "issuanceOfCapitalStock": "5271332.00",
                    "depreciation": "485514.00",
                    "otherCashflowsFromInvestingActivities": "12900.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-204895.00",
                    "changeToAccountReceivables": "45021.00",
                    "salePurchaseOfStock": "8965600.00",
                    "otherCashflowsFromFinancingActivities": "394216.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1765844",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "421931.00",
                    "stockBasedCompensation": "-473144.00",
                    "otherNonCashItems": "-2273.00",
                    "freeCashFlow": "1128836.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-7207988.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7194465.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1084199.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2134922.00",
                    "changeInCash": "-3480677.00",
                    "beginPeriodCashFlow": "5295457.00",
                    "endPeriodCashFlow": "1814780.00",
                    "totalCashFromOperatingActivities": "2629589.00",
                    "issuanceOfCapitalStock": "1313392.00",
                    "depreciation": "455930.00",
                    "otherCashflowsFromInvestingActivities": "8523.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30224.00",
                    "changeToAccountReceivables": "-277855.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "297322.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "880125",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29475.00",
                    "stockBasedCompensation": "-9262.00",
                    "otherNonCashItems": "9262.00",
                    "freeCashFlow": "1749464.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1004815.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1004815.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1433420.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2155814.00",
                    "changeInCash": "3008458.00",
                    "beginPeriodCashFlow": "2286999.00",
                    "endPeriodCashFlow": "5295457.00",
                    "totalCashFromOperatingActivities": "2579853.00",
                    "issuanceOfCapitalStock": "1700837.00",
                    "depreciation": "501788.00",
                    "otherCashflowsFromInvestingActivities": "5196.00",
                    "dividendsPaid": null,
                    "changeToInventory": "79845.00",
                    "changeToAccountReceivables": "-199125.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "854943.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1010011",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85319.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "7570.00",
                    "freeCashFlow": "1569842.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-25",
                    "currency_symbol": "USD",
                    "investments": "-1036728.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1036728.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "590941.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "329458.00",
                    "changeInCash": "315154.00",
                    "beginPeriodCashFlow": "1971845.00",
                    "endPeriodCashFlow": "2286999.00",
                    "totalCashFromOperatingActivities": "760941.00",
                    "issuanceOfCapitalStock": "839614.00",
                    "depreciation": "432182.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-175188.00",
                    "changeToAccountReceivables": "88294.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11315.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1036728",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8549.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-9248.00",
                    "freeCashFlow": "-275787.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "investments": "-195766.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195766.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-262129.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "403983.00",
                    "changeInCash": "-258173.00",
                    "beginPeriodCashFlow": "2230018.00",
                    "endPeriodCashFlow": "1971845.00",
                    "totalCashFromOperatingActivities": "199722.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "363442.00",
                    "otherCashflowsFromInvestingActivities": "75710.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46201.00",
                    "changeToAccountReceivables": "-287399.00",
                    "salePurchaseOfStock": "878500.00",
                    "otherCashflowsFromFinancingActivities": "1637.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "271476",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-571656.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3953.00",
                    "freeCashFlow": "-71754.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-453620.00",
                    "changeToLiabilities": "-72036.00",
                    "totalCashflowsFromInvestingActivities": "-453620.00",
                    "netBorrowings": "-264594.00",
                    "totalCashFromFinancingActivities": "-312750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "295822.00",
                    "changeInCash": "216214.00",
                    "beginPeriodCashFlow": "2013804.00",
                    "endPeriodCashFlow": "2230018.00",
                    "totalCashFromOperatingActivities": "982584.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "343042.00",
                    "otherCashflowsFromInvestingActivities": "-16409.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-109648.00",
                    "changeToAccountReceivables": "504075.00",
                    "salePurchaseOfStock": "878500.00",
                    "otherCashflowsFromFinancingActivities": "16409.00",
                    "changeToNetincome": "6344.00",
                    "capitalExpenditures": "453620",
                    "changeReceivables": "-502102.00",
                    "cashFlowsOtherOperating": "-25689.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "216214.00",
                    "changeInWorkingCapital": "344234.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-514.00",
                    "freeCashFlow": "528964.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "-416121.00",
                    "changeToLiabilities": "128339.00",
                    "totalCashflowsFromInvestingActivities": "-416121.00",
                    "netBorrowings": "-238354.00",
                    "totalCashFromFinancingActivities": "631132.00",
                    "changeToOperatingActivities": "74029.00",
                    "netIncome": "44186.00",
                    "changeInCash": "375773.00",
                    "beginPeriodCashFlow": "1638031.00",
                    "endPeriodCashFlow": "2013804.00",
                    "totalCashFromOperatingActivities": "160762.00",
                    "issuanceOfCapitalStock": "878503.00",
                    "depreciation": "328037.00",
                    "otherCashflowsFromInvestingActivities": "8500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "72669.00",
                    "changeToAccountReceivables": "-433994.00",
                    "salePurchaseOfStock": "878503.00",
                    "otherCashflowsFromFinancingActivities": "1601.00",
                    "changeToNetincome": "-6120.00",
                    "capitalExpenditures": "413521",
                    "changeReceivables": "432393.00",
                    "cashFlowsOtherOperating": "-9905.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "375773.00",
                    "changeInWorkingCapital": "-221130.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9669.00",
                    "freeCashFlow": "-252759.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-580811.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-580811.00",
                    "netBorrowings": "-248972.00",
                    "totalCashFromFinancingActivities": "-226911.00",
                    "changeToOperatingActivities": "43518.00",
                    "netIncome": "603650.00",
                    "changeInCash": "-617657.00",
                    "beginPeriodCashFlow": "2255688.00",
                    "endPeriodCashFlow": "1638031.00",
                    "totalCashFromOperatingActivities": "190065.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "266144.00",
                    "otherCashflowsFromInvestingActivities": "-32484.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10391.00",
                    "changeToAccountReceivables": "-481486.00",
                    "salePurchaseOfStock": "4711270.00",
                    "otherCashflowsFromFinancingActivities": "16782.00",
                    "changeToNetincome": "-29851.00",
                    "capitalExpenditures": "548327",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-680767.00",
                    "stockBasedCompensation": "32326.00",
                    "otherNonCashItems": "-31288.00",
                    "freeCashFlow": "-358262.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-898410.00",
                    "changeToLiabilities": "100295.00",
                    "totalCashflowsFromInvestingActivities": "-896728.00",
                    "netBorrowings": "-233533.00",
                    "totalCashFromFinancingActivities": "331472.00",
                    "changeToOperatingActivities": "288661.00",
                    "netIncome": "-1894419.00",
                    "changeInCash": "-877935.00",
                    "beginPeriodCashFlow": "3133623.00",
                    "endPeriodCashFlow": "2255688.00",
                    "totalCashFromOperatingActivities": "-312679.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "252097.00",
                    "otherCashflowsFromInvestingActivities": "-12863.00",
                    "dividendsPaid": null,
                    "changeToInventory": "38380.00",
                    "changeToAccountReceivables": "307066.00",
                    "salePurchaseOfStock": "4711270.00",
                    "otherCashflowsFromFinancingActivities": "87236.00",
                    "changeToNetincome": "596468.00",
                    "capitalExpenditures": "893411",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "733175.00",
                    "stockBasedCompensation": "542817.00",
                    "otherNonCashItems": "596468.00",
                    "freeCashFlow": "-1206090.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "investments": "-600183.00",
                    "changeToLiabilities": "4388.00",
                    "totalCashflowsFromInvestingActivities": "-600183.00",
                    "netBorrowings": "-224448.00",
                    "totalCashFromFinancingActivities": "1171008.00",
                    "changeToOperatingActivities": "-268144.00",
                    "netIncome": "-852249.00",
                    "changeInCash": "-275565.00",
                    "beginPeriodCashFlow": "3409188.00",
                    "endPeriodCashFlow": "3133623.00",
                    "totalCashFromOperatingActivities": "-846390.00",
                    "issuanceOfCapitalStock": "980107.00",
                    "depreciation": "241907.00",
                    "otherCashflowsFromInvestingActivities": "-217800.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-40229.00",
                    "changeToAccountReceivables": "71742.00",
                    "salePurchaseOfStock": "4146260.00",
                    "otherCashflowsFromFinancingActivities": "415349.00",
                    "changeToNetincome": "-40090.00",
                    "capitalExpenditures": "382383",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-232162.00",
                    "stockBasedCompensation": "3885.00",
                    "otherNonCashItems": "-3886.00",
                    "freeCashFlow": "-1228773.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "-288821.00",
                    "changeToLiabilities": "64907.00",
                    "totalCashflowsFromInvestingActivities": "-288821.00",
                    "netBorrowings": "-202257.00",
                    "totalCashFromFinancingActivities": "2569577.00",
                    "changeToOperatingActivities": "85938.00",
                    "netIncome": "-473069.00",
                    "changeInCash": "1432670.00",
                    "beginPeriodCashFlow": "1976518.00",
                    "endPeriodCashFlow": "3409188.00",
                    "totalCashFromOperatingActivities": "-848086.00",
                    "issuanceOfCapitalStock": "2701000.00",
                    "depreciation": "230208.00",
                    "otherCashflowsFromInvestingActivities": "-29891.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-392351.00",
                    "changeToAccountReceivables": "-396616.00",
                    "salePurchaseOfStock": "2769010.00",
                    "otherCashflowsFromFinancingActivities": "70834.00",
                    "changeToNetincome": "14528.00",
                    "capitalExpenditures": "288821",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-639736.00",
                    "stockBasedCompensation": "32326.00",
                    "otherNonCashItems": "34511.00",
                    "freeCashFlow": "-1136907.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-406010.00",
                    "changeToLiabilities": "15008.00",
                    "totalCashflowsFromInvestingActivities": "-406010.00",
                    "netBorrowings": "-172981.00",
                    "totalCashFromFinancingActivities": "2494255.00",
                    "changeToOperatingActivities": "11067.00",
                    "netIncome": "-1219518.00",
                    "changeInCash": "1495331.00",
                    "beginPeriodCashFlow": "481187.00",
                    "endPeriodCashFlow": "1976518.00",
                    "totalCashFromOperatingActivities": "-592914.00",
                    "issuanceOfCapitalStock": "2580000.00",
                    "depreciation": "219195.00",
                    "otherCashflowsFromInvestingActivities": "-12863.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42384.00",
                    "changeToAccountReceivables": "-196062.00",
                    "salePurchaseOfStock": "2697500.00",
                    "otherCashflowsFromFinancingActivities": "87236.00",
                    "changeToNetincome": "498166.00",
                    "capitalExpenditures": "393147",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127603.00",
                    "stockBasedCompensation": "473144.00",
                    "otherNonCashItems": "65650.00",
                    "freeCashFlow": "-986061.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "-350037.00",
                    "changeToLiabilities": "962.00",
                    "totalCashflowsFromInvestingActivities": "-350037.00",
                    "netBorrowings": "-169567.00",
                    "totalCashFromFinancingActivities": "-167926.00",
                    "changeToOperatingActivities": "-67312.00",
                    "netIncome": "-237671.00",
                    "changeInCash": "-513494.00",
                    "beginPeriodCashFlow": "994681.00",
                    "endPeriodCashFlow": "481187.00",
                    "totalCashFromOperatingActivities": "4469.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "217054.00",
                    "otherCashflowsFromInvestingActivities": "12863.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37535.00",
                    "changeToAccountReceivables": "52284.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "1641.00",
                    "changeToNetincome": "-18326.00",
                    "capitalExpenditures": "362900",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22645.00",
                    "stockBasedCompensation": "-9178.00",
                    "otherNonCashItems": "2441.00",
                    "freeCashFlow": "-358431.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2127566.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53286.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-109188.00",
                    "changeInCash": "-2117695.00",
                    "beginPeriodCashFlow": "3112376.00",
                    "endPeriodCashFlow": "994681.00",
                    "totalCashFromOperatingActivities": "-43415.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197914.00",
                    "otherCashflowsFromInvestingActivities": "-7953.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11935.00",
                    "changeToAccountReceivables": "-154424.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2137075",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104762.00",
                    "stockBasedCompensation": "-6736.00",
                    "otherNonCashItems": "-27379.00",
                    "freeCashFlow": "-2180490.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-189874.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1481472.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1662404.00",
                    "changeInCash": "572431.00",
                    "beginPeriodCashFlow": "2539945.00",
                    "endPeriodCashFlow": "3112376.00",
                    "totalCashFromOperatingActivities": "-719167.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182795.00",
                    "otherCashflowsFromInvestingActivities": "7953.00",
                    "dividendsPaid": null,
                    "changeToInventory": "96961.00",
                    "changeToAccountReceivables": "157330.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2469.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "197827",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "141213.00",
                    "stockBasedCompensation": "614431.00",
                    "otherNonCashItems": "4798.00",
                    "freeCashFlow": "-916994.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-424701.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "417989.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-327102.00",
                    "changeInCash": "-610867.00",
                    "beginPeriodCashFlow": "3150812.00",
                    "endPeriodCashFlow": "2539945.00",
                    "totalCashFromOperatingActivities": "-604155.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152492.00",
                    "otherCashflowsFromInvestingActivities": "-12863.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-150372.00",
                    "changeToAccountReceivables": "26036.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "157004.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "443875",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8291.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-421254.00",
                    "freeCashFlow": "-1048030.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-389787.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2676834.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7327.00",
                    "changeInCash": "2754654.00",
                    "beginPeriodCashFlow": "396158.00",
                    "endPeriodCashFlow": "3150812.00",
                    "totalCashFromOperatingActivities": "467607.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156324.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "22675.00",
                    "changeToAccountReceivables": "85016.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "211164.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "389787",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "284087.00",
                    "stockBasedCompensation": "-2286.00",
                    "otherNonCashItems": "34523.00",
                    "freeCashFlow": "77820.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2829.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "469112.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-180213.00",
                    "changeInCash": "96230.00",
                    "beginPeriodCashFlow": "299928.00",
                    "endPeriodCashFlow": "396158.00",
                    "totalCashFromOperatingActivities": "-370053.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136173.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-55986.00",
                    "changeToAccountReceivables": "-100858.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "219403.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22227",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-293715.00",
                    "stockBasedCompensation": "-2390.00",
                    "otherNonCashItems": "-32298.00",
                    "freeCashFlow": "-392280.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-737650.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "795599.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-162189.00",
                    "changeInCash": "82132.00",
                    "beginPeriodCashFlow": "217796.00",
                    "endPeriodCashFlow": "299928.00",
                    "totalCashFromOperatingActivities": "24183.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "135533.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6292.00",
                    "changeToAccountReceivables": "29433.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2659.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "737650",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38947.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11892.00",
                    "freeCashFlow": "-713467.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48565.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79957.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-369267.00",
                    "changeInCash": "-62870.00",
                    "beginPeriodCashFlow": "280666.00",
                    "endPeriodCashFlow": "217796.00",
                    "totalCashFromOperatingActivities": "65652.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150379.00",
                    "otherCashflowsFromInvestingActivities": "-120220.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57137.00",
                    "changeToAccountReceivables": "-123320.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19346.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48565",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51113.00",
                    "stockBasedCompensation": "-190019.00",
                    "otherNonCashItems": "335653.00",
                    "freeCashFlow": "17087.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30340.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103011.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165242.00",
                    "changeInCash": "18744.00",
                    "beginPeriodCashFlow": "261922.00",
                    "endPeriodCashFlow": "280666.00",
                    "totalCashFromOperatingActivities": "91415.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158768.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46154.00",
                    "changeToAccountReceivables": "20294.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3979.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19660",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-234881.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2286.00",
                    "freeCashFlow": "71755.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "134213.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43477.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-299360.00",
                    "changeInCash": "239197.00",
                    "beginPeriodCashFlow": "22725.00",
                    "endPeriodCashFlow": "261922.00",
                    "totalCashFromOperatingActivities": "148461.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144159.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10587.00",
                    "changeToAccountReceivables": "-37497.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21876.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15787",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113642.00",
                    "stockBasedCompensation": "190019.00",
                    "otherNonCashItems": "2251.00",
                    "freeCashFlow": "132674.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36208.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-90712.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-223122.00",
                    "changeInCash": "-226041.00",
                    "beginPeriodCashFlow": "248766.00",
                    "endPeriodCashFlow": "22725.00",
                    "totalCashFromOperatingActivities": "-99121.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128951.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-143183.00",
                    "changeToAccountReceivables": "-28123.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2357.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36208",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7170.00",
                    "stockBasedCompensation": "7440.00",
                    "otherNonCashItems": "2220.00",
                    "freeCashFlow": "-135329.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108116.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-382577.00",
                    "changeInCash": "-456970.00",
                    "beginPeriodCashFlow": "705736.00",
                    "endPeriodCashFlow": "248766.00",
                    "totalCashFromOperatingActivities": "-446163.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118388.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-143183.00",
                    "changeToAccountReceivables": "-28123.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "121503.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168923",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-205205.00",
                    "stockBasedCompensation": "7440.00",
                    "otherNonCashItems": "15791.00",
                    "freeCashFlow": "-615086.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25594.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-330688.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-588275.00",
                    "changeInCash": "-595785.00",
                    "beginPeriodCashFlow": "1301521.00",
                    "endPeriodCashFlow": "705736.00",
                    "totalCashFromOperatingActivities": "-290691.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103987.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "102650.00",
                    "changeToAccountReceivables": "-10085.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-226665.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24406",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168024.00",
                    "stockBasedCompensation": "7440.00",
                    "otherNonCashItems": "18133.00",
                    "freeCashFlow": "-315097.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2429261.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-758396.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1988977.00",
                    "changeInCash": "922319.00",
                    "beginPeriodCashFlow": "379202.00",
                    "endPeriodCashFlow": "1301521.00",
                    "totalCashFromOperatingActivities": "-748546.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79498.00",
                    "otherCashflowsFromInvestingActivities": "2750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24582.00",
                    "changeToAccountReceivables": "60638.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-142030.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "320739",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "115893.00",
                    "stockBasedCompensation": "10505.00",
                    "otherNonCashItems": "-2943419.00",
                    "freeCashFlow": "-1069285.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-189813.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "374133.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-265846.00",
                    "changeInCash": "254585.00",
                    "beginPeriodCashFlow": "124617.00",
                    "endPeriodCashFlow": "379202.00",
                    "totalCashFromOperatingActivities": "70265.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69061.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "58162.00",
                    "changeToAccountReceivables": "211266.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141714.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "189813",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "236383.00",
                    "stockBasedCompensation": "16635.00",
                    "otherNonCashItems": "14032.00",
                    "freeCashFlow": "-119548.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100878.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129602.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60952.00",
                    "changeInCash": "-124646.00",
                    "beginPeriodCashFlow": "249263.00",
                    "endPeriodCashFlow": "124617.00",
                    "totalCashFromOperatingActivities": "105834.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55453.00",
                    "otherCashflowsFromInvestingActivities": "195000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-42535.00",
                    "changeToAccountReceivables": "70816.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-165688.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100878",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81561.00",
                    "stockBasedCompensation": "25571.00",
                    "otherNonCashItems": "4201.00",
                    "freeCashFlow": "4956.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "41806.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-333780.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128608.00",
                    "changeInCash": "-70812.00",
                    "beginPeriodCashFlow": "320075.00",
                    "endPeriodCashFlow": "249263.00",
                    "totalCashFromOperatingActivities": "221162.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40597.00",
                    "otherCashflowsFromInvestingActivities": "73386.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18504.00",
                    "changeToAccountReceivables": "-141057.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-161350.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31580",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78872.00",
                    "stockBasedCompensation": "42699.00",
                    "otherNonCashItems": "220800.00",
                    "freeCashFlow": "189582.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88740.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-326492.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "184398.00",
                    "changeInCash": "-307230.00",
                    "beginPeriodCashFlow": "627305.00",
                    "endPeriodCashFlow": "320075.00",
                    "totalCashFromOperatingActivities": "108002.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32711.00",
                    "otherCashflowsFromInvestingActivities": "-45320.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8757.00",
                    "changeToAccountReceivables": "-104061.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-159223.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43420",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161063.00",
                    "stockBasedCompensation": "39633.00",
                    "otherNonCashItems": "12323.00",
                    "freeCashFlow": "64582.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28980.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "598831.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-274178.00",
                    "changeInCash": "472472.00",
                    "beginPeriodCashFlow": "154833.00",
                    "endPeriodCashFlow": "627305.00",
                    "totalCashFromOperatingActivities": "-97379.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27280.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8966.00",
                    "changeToAccountReceivables": "-79175.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-159589.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28980",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43520.00",
                    "stockBasedCompensation": "33504.00",
                    "otherNonCashItems": "159535.00",
                    "freeCashFlow": "-126359.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37599.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71457.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-217002.00",
                    "changeInCash": "-328281.00",
                    "beginPeriodCashFlow": "483114.00",
                    "endPeriodCashFlow": "154833.00",
                    "totalCashFromOperatingActivities": "-219225.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26977.00",
                    "otherCashflowsFromInvestingActivities": "-10141.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-184324.00",
                    "changeToAccountReceivables": "184324.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38952.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54800",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113477.00",
                    "stockBasedCompensation": "236426.00",
                    "otherNonCashItems": "-152149.00",
                    "freeCashFlow": "-274025.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64424.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "925196.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-869581.00",
                    "changeInCash": "472079.00",
                    "beginPeriodCashFlow": "11035.00",
                    "endPeriodCashFlow": "483114.00",
                    "totalCashFromOperatingActivities": "-388693.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43571.00",
                    "otherCashflowsFromInvestingActivities": "-48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43759.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1205849.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57757",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43242.00",
                    "stockBasedCompensation": "13776.00",
                    "otherNonCashItems": "466783.00",
                    "freeCashFlow": "-446450.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42554.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37202.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83922.00",
                    "changeInCash": "-547.00",
                    "beginPeriodCashFlow": "11582.00",
                    "endPeriodCashFlow": "11035.00",
                    "totalCashFromOperatingActivities": "4805.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1116.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2976.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2267.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42554",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56436.00",
                    "stockBasedCompensation": "17398.00",
                    "otherNonCashItems": "1323.00",
                    "freeCashFlow": "-37749.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-304369.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "323504.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-190480.00",
                    "changeInCash": "-50693.00",
                    "beginPeriodCashFlow": "62275.00",
                    "endPeriodCashFlow": "11582.00",
                    "totalCashFromOperatingActivities": "-69828.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2098.00",
                    "otherCashflowsFromInvestingActivities": "225000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6151.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2181.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79369",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "80159.00",
                    "stockBasedCompensation": "24641.00",
                    "otherNonCashItems": "13754.00",
                    "freeCashFlow": "-149197.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-183421.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "241876.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-264133.00",
                    "changeInCash": "-52734.00",
                    "beginPeriodCashFlow": "115009.00",
                    "endPeriodCashFlow": "62275.00",
                    "totalCashFromOperatingActivities": "-111189.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4657.00",
                    "otherCashflowsFromInvestingActivities": "-179476.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "167973.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-970936.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3945",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "119062.00",
                    "stockBasedCompensation": "78414.00",
                    "otherNonCashItems": "-49189.00",
                    "freeCashFlow": "-115134.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36754.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95578.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120087.00",
                    "changeInCash": "-25287.00",
                    "beginPeriodCashFlow": "140296.00",
                    "endPeriodCashFlow": "115009.00",
                    "totalCashFromOperatingActivities": "107045.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43523.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "84000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77561.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46754",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41040.00",
                    "stockBasedCompensation": "23310.00",
                    "otherNonCashItems": "-120915.00",
                    "freeCashFlow": "60291.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54167.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141485.00",
                    "changeInCash": "112949.00",
                    "beginPeriodCashFlow": "27347.00",
                    "endPeriodCashFlow": "140296.00",
                    "totalCashFromOperatingActivities": "142916.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53268.00",
                    "otherCashflowsFromInvestingActivities": "38524.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-71988.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38497.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54167",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72321.00",
                    "stockBasedCompensation": "19162.00",
                    "otherNonCashItems": "1322.00",
                    "freeCashFlow": "88749.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42376.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10724.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-279527.00",
                    "changeInCash": "-309178.00",
                    "beginPeriodCashFlow": "336525.00",
                    "endPeriodCashFlow": "27347.00",
                    "totalCashFromOperatingActivities": "-256078.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48919.00",
                    "otherCashflowsFromInvestingActivities": "-38524.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-109885.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42376.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42376",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54251.00",
                    "stockBasedCompensation": "27458.00",
                    "otherNonCashItems": "1323.00",
                    "freeCashFlow": "-298454.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94083.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "184616.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-499002.00",
                    "changeInCash": "-389743.00",
                    "beginPeriodCashFlow": "726267.00",
                    "endPeriodCashFlow": "336525.00",
                    "totalCashFromOperatingActivities": "-480276.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12655.00",
                    "otherCashflowsFromInvestingActivities": "-43262.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-81165.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50821",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70628.00",
                    "stockBasedCompensation": "120114.00",
                    "otherNonCashItems": "-43415.00",
                    "freeCashFlow": "-531097.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-279118.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1002061.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-371632.00",
                    "changeInCash": "511353.00",
                    "beginPeriodCashFlow": "214914.00",
                    "endPeriodCashFlow": "726267.00",
                    "totalCashFromOperatingActivities": "-211590.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3671.00",
                    "otherCashflowsFromInvestingActivities": "100161.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22987.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279279",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108805.00",
                    "stockBasedCompensation": "24063.00",
                    "otherNonCashItems": "23503.00",
                    "freeCashFlow": "-490869.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241520.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25339.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-294645.00",
                    "changeInCash": "-518177.00",
                    "beginPeriodCashFlow": "733091.00",
                    "endPeriodCashFlow": "214914.00",
                    "totalCashFromOperatingActivities": "-251318.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15508.00",
                    "otherCashflowsFromInvestingActivities": "23616.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8554.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241520",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30222.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58041.00",
                    "freeCashFlow": "-492838.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29249.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "387710.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-268356.00",
                    "changeInCash": "96964.00",
                    "beginPeriodCashFlow": "636127.00",
                    "endPeriodCashFlow": "733091.00",
                    "totalCashFromOperatingActivities": "-261497.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14526.00",
                    "otherCashflowsFromInvestingActivities": "-23616.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8554.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29249",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7955.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "288.00",
                    "freeCashFlow": "-290746.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10084.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "578879.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-265954.00",
                    "changeInCash": "327831.00",
                    "beginPeriodCashFlow": "308296.00",
                    "endPeriodCashFlow": "636127.00",
                    "totalCashFromOperatingActivities": "-240964.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21829.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36450.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-105012.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10084",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-158377.00",
                    "stockBasedCompensation": "52250.00",
                    "otherNonCashItems": "161538.00",
                    "freeCashFlow": "-251048.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "302367.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-408925.00",
                    "changeInCash": "305867.00",
                    "beginPeriodCashFlow": "2429.00",
                    "endPeriodCashFlow": "308296.00",
                    "totalCashFromOperatingActivities": "-20500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18727.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9263.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23681.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40268.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "329430.00",
                    "freeCashFlow": "-20500.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7125.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48884.00",
                    "changeInCash": "-17673.00",
                    "beginPeriodCashFlow": "20102.00",
                    "endPeriodCashFlow": "2429.00",
                    "totalCashFromOperatingActivities": "-26298.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29636.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2892.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7683.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9630.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2580.00",
                    "freeCashFlow": "-26298.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50415.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-75214.00",
                    "changeInCash": "10152.00",
                    "beginPeriodCashFlow": "9950.00",
                    "endPeriodCashFlow": "20102.00",
                    "totalCashFromOperatingActivities": "-46763.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28016.00",
                    "otherCashflowsFromInvestingActivities": "95000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7309.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7683.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11147.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10712.00",
                    "freeCashFlow": "-51263.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87100.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60839.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127050.00",
                    "changeInCash": "-55562.00",
                    "beginPeriodCashFlow": "65512.00",
                    "endPeriodCashFlow": "9950.00",
                    "totalCashFromOperatingActivities": "92377.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21696.00",
                    "otherCashflowsFromInvestingActivities": "9900.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1169.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36267.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131272.00",
                    "stockBasedCompensation": "9750.00",
                    "otherNonCashItems": "56709.00",
                    "freeCashFlow": "87877.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101145.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "184612.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-130195.00",
                    "changeInCash": "-86903.00",
                    "beginPeriodCashFlow": "152415.00",
                    "endPeriodCashFlow": "65512.00",
                    "totalCashFromOperatingActivities": "-170370.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58774.00",
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2047.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159422.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66145",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129548.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30599.00",
                    "freeCashFlow": "-236515.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-712134.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "511048.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-144524.00",
                    "changeInCash": "-15028.00",
                    "beginPeriodCashFlow": "167443.00",
                    "endPeriodCashFlow": "152415.00",
                    "totalCashFromOperatingActivities": "186058.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32918.00",
                    "otherCashflowsFromInvestingActivities": "-245000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "767.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "507609.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "467134",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13477.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "311141.00",
                    "freeCashFlow": "-281076.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1002755.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "288117.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-323022.00",
                    "changeInCash": "-445546.00",
                    "beginPeriodCashFlow": "612989.00",
                    "endPeriodCashFlow": "167443.00",
                    "totalCashFromOperatingActivities": "269092.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31005.00",
                    "otherCashflowsFromInvestingActivities": "-450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-942.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "552755",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156881.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "404228.00",
                    "freeCashFlow": "-283663.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218493.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "230856.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36542.00",
                    "changeInCash": "175425.00",
                    "beginPeriodCashFlow": "437564.00",
                    "endPeriodCashFlow": "612989.00",
                    "totalCashFromOperatingActivities": "163062.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29574.00",
                    "otherCashflowsFromInvestingActivities": "543628.00",
                    "dividendsPaid": null,
                    "changeToInventory": "671.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "264072.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "762231",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5964.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "175994.00",
                    "freeCashFlow": "-599169.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "238082.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115971.00",
                    "changeInCash": "-114870.00",
                    "beginPeriodCashFlow": "552434.00",
                    "endPeriodCashFlow": "437564.00",
                    "totalCashFromOperatingActivities": "-123202.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30527.00",
                    "otherCashflowsFromInvestingActivities": "-3537.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1639.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "279016.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "226213",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-270568.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "868.00",
                    "freeCashFlow": "-349415.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-748842.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "658358.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "501.00",
                    "changeInCash": "127332.00",
                    "beginPeriodCashFlow": "425102.00",
                    "endPeriodCashFlow": "552434.00",
                    "totalCashFromOperatingActivities": "217816.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19146.00",
                    "otherCashflowsFromInvestingActivities": "-98638.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-726.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "686927.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "650204",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "197301.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "868.00",
                    "freeCashFlow": "-432388.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-896858.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "968069.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2620.00",
                    "changeInCash": "67785.00",
                    "beginPeriodCashFlow": "357317.00",
                    "endPeriodCashFlow": "425102.00",
                    "totalCashFromOperatingActivities": "-3426.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14687.00",
                    "otherCashflowsFromInvestingActivities": "-308144.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-335.00",
                    "changeToAccountReceivables": "6992.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "989420.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "588604",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3466.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12027.00",
                    "freeCashFlow": "-592030.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295388.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20330.00",
                    "changeInCash": "335478.00",
                    "beginPeriodCashFlow": "21839.00",
                    "endPeriodCashFlow": "357317.00",
                    "totalCashFromOperatingActivities": "38090.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13194.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1931.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10610.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50285.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5059.00",
                    "freeCashFlow": "35090.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30395.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31168.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76208.00",
                    "changeInCash": "-69343.00",
                    "beginPeriodCashFlow": "91182.00",
                    "endPeriodCashFlow": "21839.00",
                    "totalCashFromOperatingActivities": "-130906.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13050.00",
                    "otherCashflowsFromInvestingActivities": "30498.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8309.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1418.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84796.00",
                    "stockBasedCompensation": "15438.00",
                    "otherNonCashItems": "1610.00",
                    "freeCashFlow": "-131009.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10393.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45268.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-272906.00",
                    "changeInCash": "-257800.00",
                    "beginPeriodCashFlow": "348982.00",
                    "endPeriodCashFlow": "91182.00",
                    "totalCashFromOperatingActivities": "-291675.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20249.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20927.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33936.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11393",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41136.00",
                    "stockBasedCompensation": "1250.00",
                    "otherNonCashItems": "868.00",
                    "freeCashFlow": "-304068.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9592.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "486938.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-171384.00",
                    "changeInCash": "314895.00",
                    "beginPeriodCashFlow": "34087.00",
                    "endPeriodCashFlow": "348982.00",
                    "totalCashFromOperatingActivities": "-162451.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13194.00",
                    "otherCashflowsFromInvestingActivities": "-45.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9592.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9547",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43046.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-47307.00",
                    "freeCashFlow": "-171998.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69712.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53156.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-244836.00",
                    "changeInCash": "-2889.00",
                    "beginPeriodCashFlow": "36976.00",
                    "endPeriodCashFlow": "34087.00",
                    "totalCashFromOperatingActivities": "-125757.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16929.00",
                    "otherCashflowsFromInvestingActivities": "49765.00",
                    "dividendsPaid": null,
                    "changeToInventory": "33676.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72107.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3620.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "105770.00",
                    "freeCashFlow": "-128756.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2667.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5092.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-165352.00",
                    "changeInCash": "35518.00",
                    "beginPeriodCashFlow": "1458.00",
                    "endPeriodCashFlow": "36976.00",
                    "totalCashFromOperatingActivities": "37943.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22933.00",
                    "otherCashflowsFromInvestingActivities": "235.00",
                    "dividendsPaid": null,
                    "changeToInventory": "105263.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23977.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "96774.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83588.00",
                    "freeCashFlow": "37943.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2115.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29292.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-176052.00",
                    "changeInCash": "-71903.00",
                    "beginPeriodCashFlow": "73361.00",
                    "endPeriodCashFlow": "1458.00",
                    "totalCashFromOperatingActivities": "-103310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38079.00",
                    "otherCashflowsFromInvestingActivities": "2112.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21621.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2115.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10647.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24016.00",
                    "freeCashFlow": "-103307.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4630.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40732.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-264546.00",
                    "changeInCash": "-247893.00",
                    "beginPeriodCashFlow": "321254.00",
                    "endPeriodCashFlow": "73361.00",
                    "totalCashFromOperatingActivities": "-202531.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47524.00",
                    "otherCashflowsFromInvestingActivities": "-235.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20059.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4395",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61039.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75530.00",
                    "freeCashFlow": "-206926.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40111.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-378218.00",
                    "changeInCash": "-461401.00",
                    "beginPeriodCashFlow": "782655.00",
                    "endPeriodCashFlow": "321254.00",
                    "totalCashFromOperatingActivities": "-326380.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49358.00",
                    "otherCashflowsFromInvestingActivities": "-90977.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7796.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3933",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54820.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57300.00",
                    "freeCashFlow": "-330313.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146099.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38873.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-227697.00",
                    "changeInCash": "-602229.00",
                    "beginPeriodCashFlow": "1384884.00",
                    "endPeriodCashFlow": "782655.00",
                    "totalCashFromOperatingActivities": "-417257.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49766.00",
                    "otherCashflowsFromInvestingActivities": "-91094.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10961.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55005",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1574.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-239326.00",
                    "freeCashFlow": "-472262.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "141616.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "495789.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-428032.00",
                    "changeInCash": "282575.00",
                    "beginPeriodCashFlow": "1102309.00",
                    "endPeriodCashFlow": "1384884.00",
                    "totalCashFromOperatingActivities": "-354830.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52544.00",
                    "otherCashflowsFromInvestingActivities": "180298.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22027.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39161.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38682",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14857.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35515.00",
                    "freeCashFlow": "-393512.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76085.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1167709.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-389882.00",
                    "changeInCash": "830836.00",
                    "beginPeriodCashFlow": "271473.00",
                    "endPeriodCashFlow": "1102309.00",
                    "totalCashFromOperatingActivities": "-260788.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52616.00",
                    "otherCashflowsFromInvestingActivities": "-68781.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31209.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38291.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7304",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43003.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33475.00",
                    "freeCashFlow": "-268092.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49985.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "217555.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-380715.00",
                    "changeInCash": "-117329.00",
                    "beginPeriodCashFlow": "388802.00",
                    "endPeriodCashFlow": "271473.00",
                    "totalCashFromOperatingActivities": "-284899.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54048.00",
                    "otherCashflowsFromInvestingActivities": "-66623.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-53041.00",
                    "changeToAccountReceivables": "13628.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37445.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16345",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41428.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83196.00",
                    "freeCashFlow": "-301244.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4048.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "222717.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-365630.00",
                    "changeInCash": "-149121.00",
                    "beginPeriodCashFlow": "537923.00",
                    "endPeriodCashFlow": "388802.00",
                    "totalCashFromOperatingActivities": "-367790.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49425.00",
                    "otherCashflowsFromInvestingActivities": "-126341.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14421.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30283.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84198",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40237.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11348.00",
                    "freeCashFlow": "-283592.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-174355.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105753.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-371155.00",
                    "changeInCash": "-269526.00",
                    "beginPeriodCashFlow": "807449.00",
                    "endPeriodCashFlow": "537923.00",
                    "totalCashFromOperatingActivities": "-200924.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27126.00",
                    "otherCashflowsFromInvestingActivities": "-53289.00",
                    "dividendsPaid": null,
                    "changeToInventory": "70587.00",
                    "changeToAccountReceivables": "10221.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14247.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121066",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "118945.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24160.00",
                    "freeCashFlow": "-321990.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15166.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1012528.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-335768.00",
                    "changeInCash": "730628.00",
                    "beginPeriodCashFlow": "76821.00",
                    "endPeriodCashFlow": "807449.00",
                    "totalCashFromOperatingActivities": "-266734.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29169.00",
                    "otherCashflowsFromInvestingActivities": "132113.00",
                    "dividendsPaid": null,
                    "changeToInventory": "39444.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12791.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147279",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11235.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51100.00",
                    "freeCashFlow": "-414013.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-289153.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39401.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-291362.00",
                    "changeInCash": "-415840.00",
                    "beginPeriodCashFlow": "492661.00",
                    "endPeriodCashFlow": "76821.00",
                    "totalCashFromOperatingActivities": "-166088.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37873.00",
                    "otherCashflowsFromInvestingActivities": "-192500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-86492.00",
                    "changeToAccountReceivables": "-13628.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9099.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89153",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6625.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "80776.00",
                    "freeCashFlow": "-255241.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-184772.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6588.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-256416.00",
                    "changeInCash": "-395804.00",
                    "beginPeriodCashFlow": "888465.00",
                    "endPeriodCashFlow": "492661.00",
                    "totalCashFromOperatingActivities": "-204444.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40109.00",
                    "otherCashflowsFromInvestingActivities": "-7500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4834.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6588.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177272",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2287.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11863.00",
                    "freeCashFlow": "-381716.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2517.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "785161.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-308710.00",
                    "changeInCash": "479645.00",
                    "beginPeriodCashFlow": "408820.00",
                    "endPeriodCashFlow": "888465.00",
                    "totalCashFromOperatingActivities": "-303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23303.00",
                    "otherCashflowsFromInvestingActivities": "120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11334.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5339.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122517",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12383.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29975.00",
                    "freeCashFlow": "-425516.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-530.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "524845.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-135114.00",
                    "changeInCash": "391957.00",
                    "beginPeriodCashFlow": "16863.00",
                    "endPeriodCashFlow": "408820.00",
                    "totalCashFromOperatingActivities": "-132358.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "39384.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4655.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "530",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52743.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33999.00",
                    "freeCashFlow": "-132888.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3317.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5470.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-190812.00",
                    "changeInCash": "-61265.00",
                    "beginPeriodCashFlow": "78128.00",
                    "endPeriodCashFlow": "16863.00",
                    "totalCashFromOperatingActivities": "-63418.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20626.00",
                    "otherCashflowsFromInvestingActivities": "-3317.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-28810.00",
                    "changeToAccountReceivables": "-89160.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-193100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3317",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42701.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64067.00",
                    "freeCashFlow": "-66735.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84084.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73523.00",
                    "changeInCash": "60966.00",
                    "beginPeriodCashFlow": "17162.00",
                    "endPeriodCashFlow": "78128.00",
                    "totalCashFromOperatingActivities": "-23118.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23272.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24016.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15427.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42560.00",
                    "freeCashFlow": "-23118.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32640.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16868.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-163420.00",
                    "changeInCash": "-97216.00",
                    "beginPeriodCashFlow": "114378.00",
                    "endPeriodCashFlow": "17162.00",
                    "totalCashFromOperatingActivities": "-81444.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11994.00",
                    "otherCashflowsFromInvestingActivities": "-32640.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16868.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21368",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1168.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "71150.00",
                    "freeCashFlow": "-114084.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5357.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81946.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-162730.00",
                    "changeInCash": "-37386.00",
                    "beginPeriodCashFlow": "151764.00",
                    "endPeriodCashFlow": "114378.00",
                    "totalCashFromOperatingActivities": "-124689.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1898.00",
                    "otherCashflowsFromInvestingActivities": "5357.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-751240.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59090",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2470.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38613.00",
                    "freeCashFlow": "-124689.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "155960.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-206880.00",
                    "changeInCash": "-1381.00",
                    "beginPeriodCashFlow": "153145.00",
                    "endPeriodCashFlow": "151764.00",
                    "totalCashFromOperatingActivities": "-98251.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-56840.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1137755.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59090",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20924.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "87705.00",
                    "freeCashFlow": "-157341.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49537.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153305.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-225018.00",
                    "changeInCash": "-235676.00",
                    "beginPeriodCashFlow": "388821.00",
                    "endPeriodCashFlow": "153145.00",
                    "totalCashFromOperatingActivities": "-339444.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "23830.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1945.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73367",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-134925.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20499.00",
                    "freeCashFlow": "-412811.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86548.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "222500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-395485.00",
                    "changeInCash": "-203346.00",
                    "beginPeriodCashFlow": "592167.00",
                    "endPeriodCashFlow": "388821.00",
                    "totalCashFromOperatingActivities": "-339298.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-10075.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-86548.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76473",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48587.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7600.00",
                    "freeCashFlow": "-415771.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99559.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "373500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95172.00",
                    "changeInCash": "245899.00",
                    "beginPeriodCashFlow": "346268.00",
                    "endPeriodCashFlow": "592167.00",
                    "totalCashFromOperatingActivities": "-28042.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-13755.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-99559.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85804",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65630.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1500.00",
                    "freeCashFlow": "-113846.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69410.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "368750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-289542.00",
                    "changeInCash": "329997.00",
                    "beginPeriodCashFlow": "16271.00",
                    "endPeriodCashFlow": "346268.00",
                    "totalCashFromOperatingActivities": "-108163.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "80135.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69410.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10725",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6291.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "175088.00",
                    "freeCashFlow": "-118888.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24179.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-55277.00",
                    "changeInCash": "-31127.00",
                    "beginPeriodCashFlow": "47398.00",
                    "endPeriodCashFlow": "16271.00",
                    "totalCashFromOperatingActivities": "-25148.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-18200.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24179.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5979",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17379.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12750.00",
                    "freeCashFlow": "-31127.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27758.00",
                    "changeInCash": "17657.00",
                    "beginPeriodCashFlow": "29741.00",
                    "endPeriodCashFlow": "47398.00",
                    "totalCashFromOperatingActivities": "-88843.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1415.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-62500.00",
                    "freeCashFlow": "-26343.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31071.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6697.00",
                    "changeInCash": "-10695.00",
                    "beginPeriodCashFlow": "40436.00",
                    "endPeriodCashFlow": "29741.00",
                    "totalCashFromOperatingActivities": "-14624.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-30936.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31071.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "135",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7927.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-14759.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "363784.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10782.00",
                    "changeInCash": "-70248.00",
                    "beginPeriodCashFlow": "110684.00",
                    "endPeriodCashFlow": "40436.00",
                    "totalCashFromOperatingActivities": "-179032.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "363784.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-255000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7926.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-176176.00",
                    "freeCashFlow": "-179032.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97408.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3100.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3802.00",
                    "changeInCash": "-105324.00",
                    "beginPeriodCashFlow": "216008.00",
                    "endPeriodCashFlow": "110684.00",
                    "totalCashFromOperatingActivities": "-4816.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-97408.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1015.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1.00",
                    "freeCashFlow": "-4816.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "252179.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36662.00",
                    "changeInCash": "215947.00",
                    "beginPeriodCashFlow": "61.00",
                    "endPeriodCashFlow": "216008.00",
                    "totalCashFromOperatingActivities": "-36232.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "252179.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "430.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-36232.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-61.00",
                    "changeInCash": "-150.00",
                    "beginPeriodCashFlow": "211.00",
                    "endPeriodCashFlow": "61.00",
                    "totalCashFromOperatingActivities": "-46.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-104.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-104.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-46.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24298.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2429.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4692.00",
                    "changeInCash": "-282.00",
                    "beginPeriodCashFlow": "493.00",
                    "endPeriodCashFlow": "211.00",
                    "totalCashFromOperatingActivities": "-6854.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "24298.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2429.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2162.00",
                    "freeCashFlow": "-6854.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1392.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3879.00",
                    "changeInCash": "121.00",
                    "beginPeriodCashFlow": "372.00",
                    "endPeriodCashFlow": "493.00",
                    "totalCashFromOperatingActivities": "-1271.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1392.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1392.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2608.00",
                    "freeCashFlow": "-1271.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2570.00",
                    "changeInCash": "-830.00",
                    "beginPeriodCashFlow": "1202.00",
                    "endPeriodCashFlow": "372.00",
                    "totalCashFromOperatingActivities": "2570.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3400.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2570.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-447.00",
                    "changeInCash": "-570.00",
                    "beginPeriodCashFlow": "1772.00",
                    "endPeriodCashFlow": "1202.00",
                    "totalCashFromOperatingActivities": "-447.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-123.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-123.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-447.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18332.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1130.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1712.00",
                    "changeInCash": "-59.00",
                    "beginPeriodCashFlow": "1831.00",
                    "endPeriodCashFlow": "1772.00",
                    "totalCashFromOperatingActivities": "-17261.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "18332.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1130.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18973.00",
                    "freeCashFlow": "-17261.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5223.00",
                    "changeInCash": "-5223.00",
                    "beginPeriodCashFlow": "7054.00",
                    "endPeriodCashFlow": "1831.00",
                    "totalCashFromOperatingActivities": "-5223.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-5223.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3897.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5941.00",
                    "changeInCash": "49.00",
                    "beginPeriodCashFlow": "233.00",
                    "endPeriodCashFlow": "282.00",
                    "totalCashFromOperatingActivities": "3946.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1995.00",
                    "freeCashFlow": "3946.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3896.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5940.00",
                    "changeInCash": "50.00",
                    "beginPeriodCashFlow": "183.00",
                    "endPeriodCashFlow": "233.00",
                    "totalCashFromOperatingActivities": "3946.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1994.00",
                    "freeCashFlow": "3946.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-23",
                    "currency_symbol": "USD",
                    "investments": "-7976926.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61458139.00",
                    "netBorrowings": "-1152880.00",
                    "totalCashFromFinancingActivities": "51139312.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16715674.00",
                    "changeInCash": "8782864.00",
                    "beginPeriodCashFlow": "1106901.00",
                    "endPeriodCashFlow": "9889765.00",
                    "totalCashFromOperatingActivities": "19101691.00",
                    "issuanceOfCapitalStock": "52027149.00",
                    "depreciation": "2358142.00",
                    "otherCashflowsFromInvestingActivities": "-28733.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-65187.00",
                    "changeToAccountReceivables": "-2344096.00",
                    "salePurchaseOfStock": "52263460.00",
                    "otherCashflowsFromFinancingActivities": "28733.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13056461",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1751997.00",
                    "stockBasedCompensation": "1505244.00",
                    "otherNonCashItems": "182928.00",
                    "freeCashFlow": "6045230.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-20760809.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20760809.00",
                    "netBorrowings": "-2382434.00",
                    "totalCashFromFinancingActivities": "8741905.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8753377.00",
                    "changeInCash": "-1180098.00",
                    "beginPeriodCashFlow": "2286999.00",
                    "endPeriodCashFlow": "1106901.00",
                    "totalCashFromOperatingActivities": "10838806.00",
                    "issuanceOfCapitalStock": "9120521.00",
                    "depreciation": "1953388.00",
                    "otherCashflowsFromInvestingActivities": "-14975851.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23243.00",
                    "changeToAccountReceivables": "-540639.00",
                    "salePurchaseOfStock": "11095580.00",
                    "otherCashflowsFromFinancingActivities": "2003818.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5790154",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113763.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "18278.00",
                    "freeCashFlow": "5048652.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-25",
                    "currency_symbol": "USD",
                    "investments": "-2102235.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2102235.00",
                    "netBorrowings": "-1101885.00",
                    "totalCashFromFinancingActivities": "647194.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1073449.00",
                    "changeInCash": "648968.00",
                    "beginPeriodCashFlow": "1638031.00",
                    "endPeriodCashFlow": "2286999.00",
                    "totalCashFromOperatingActivities": "2104009.00",
                    "issuanceOfCapitalStock": "1718117.00",
                    "depreciation": "1466703.00",
                    "otherCashflowsFromInvestingActivities": "84210.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-258368.00",
                    "changeToAccountReceivables": "-129024.00",
                    "salePurchaseOfStock": "1718120.00",
                    "otherCashflowsFromFinancingActivities": "30962.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2175345",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-440003.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "3860.00",
                    "freeCashFlow": "-71336.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-11694.00",
                    "changeToLiabilities": "-3269.00",
                    "totalCashflowsFromInvestingActivities": "-2368225.00",
                    "netBorrowings": "1139741.00",
                    "totalCashFromFinancingActivities": "3846828.00",
                    "changeToOperatingActivities": "149973.00",
                    "netIncome": "-2631092.00",
                    "changeInCash": "-338487.00",
                    "beginPeriodCashFlow": "1976518.00",
                    "endPeriodCashFlow": "1638031.00",
                    "totalCashFromOperatingActivities": "-1817090.00",
                    "issuanceOfCapitalStock": "3681107.00",
                    "depreciation": "984083.00",
                    "otherCashflowsFromInvestingActivities": "-223700.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-404591.00",
                    "changeToAccountReceivables": "-499294.00",
                    "salePurchaseOfStock": "2697500.00",
                    "otherCashflowsFromFinancingActivities": "1069652.00",
                    "changeToNetincome": "1087575.00",
                    "capitalExpenditures": "2144525",
                    "changeReceivables": "-265.00",
                    "cashFlowsOtherOperating": "-327243.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-563427.00",
                    "changeInWorkingCapital": "-819490.00",
                    "stockBasedCompensation": "579601.00",
                    "otherNonCashItems": "69808.00",
                    "freeCashFlow": "-3961615.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3090946.00",
                    "changeToLiabilities": "-33894.00",
                    "totalCashflowsFromInvestingActivities": "-3090946.00",
                    "netBorrowings": "1139741.00",
                    "totalCashFromFinancingActivities": "3878546.00",
                    "changeToOperatingActivities": "-80020.00",
                    "netIncome": "-3260361.00",
                    "changeInCash": "-563427.00",
                    "beginPeriodCashFlow": "2539945.00",
                    "endPeriodCashFlow": "1976518.00",
                    "totalCashFromOperatingActivities": "-1351027.00",
                    "issuanceOfCapitalStock": "2580000.00",
                    "depreciation": "814422.00",
                    "otherCashflowsFromInvestingActivities": "-11694.00",
                    "dividendsPaid": null,
                    "changeToInventory": "188815.00",
                    "changeToAccountReceivables": "-143673.00",
                    "salePurchaseOfStock": "2697500.00",
                    "otherCashflowsFromFinancingActivities": "158805.00",
                    "changeToNetincome": "1053274.00",
                    "capitalExpenditures": "3090946",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68507.00",
                    "stockBasedCompensation": "1157248.00",
                    "otherNonCashItems": "6171.00",
                    "freeCashFlow": "-4441973.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1593541.00",
                    "changeToLiabilities": "161188.00",
                    "totalCashflowsFromInvestingActivities": "-1593541.00",
                    "netBorrowings": "1100982.00",
                    "totalCashFromFinancingActivities": "4398108.00",
                    "changeToOperatingActivities": "-3914.00",
                    "netIncome": "-739939.00",
                    "changeInCash": "2322149.00",
                    "beginPeriodCashFlow": "217796.00",
                    "endPeriodCashFlow": "2539945.00",
                    "totalCashFromOperatingActivities": "-482418.00",
                    "issuanceOfCapitalStock": "2906896.00",
                    "depreciation": "575671.00",
                    "otherCashflowsFromInvestingActivities": "-44063.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-177391.00",
                    "changeToAccountReceivables": "39378.00",
                    "salePurchaseOfStock": "3253060.00",
                    "otherCashflowsFromFinancingActivities": "390230.00",
                    "changeToNetincome": "-445873.00",
                    "capitalExpenditures": "1593541",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21028.00",
                    "stockBasedCompensation": "614431.00",
                    "otherNonCashItems": "-339178.00",
                    "freeCashFlow": "-2075959.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "investments": "79780.00",
                    "changeToLiabilities": "127734.00",
                    "totalCashflowsFromInvestingActivities": "79780.00",
                    "netBorrowings": "-364715.00",
                    "totalCashFromFinancingActivities": "-317157.00",
                    "changeToOperatingActivities": "-33926.00",
                    "netIncome": "-726507.00",
                    "changeInCash": "-30970.00",
                    "beginPeriodCashFlow": "248766.00",
                    "endPeriodCashFlow": "217796.00",
                    "totalCashFromOperatingActivities": "206407.00",
                    "issuanceOfCapitalStock": "200000.00",
                    "depreciation": "580005.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-42077.00",
                    "changeToAccountReceivables": "-231251.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "47558.00",
                    "changeToNetincome": "73117.00",
                    "capitalExpenditures": "120220",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-179520.00",
                    "stockBasedCompensation": "190019.00",
                    "otherNonCashItems": "342410.00",
                    "freeCashFlow": "86187.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "investments": "2146119.00",
                    "changeToLiabilities": "37691.00",
                    "totalCashflowsFromInvestingActivities": "2146119.00",
                    "netBorrowings": "-1424785.00",
                    "totalCashFromFinancingActivities": "-606835.00",
                    "changeToOperatingActivities": "8646.00",
                    "netIncome": "752279.00",
                    "changeInCash": "124149.00",
                    "beginPeriodCashFlow": "124617.00",
                    "endPeriodCashFlow": "248766.00",
                    "totalCashFromOperatingActivities": "-1415135.00",
                    "issuanceOfCapitalStock": "1206856.00",
                    "depreciation": "367939.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42211.00",
                    "changeToAccountReceivables": "235754.00",
                    "salePurchaseOfStock": "1223060.00",
                    "otherCashflowsFromFinancingActivities": "-388906.00",
                    "changeToNetincome": "-2938660.00",
                    "capitalExpenditures": "703881",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "321671.00",
                    "stockBasedCompensation": "42020.00",
                    "otherNonCashItems": "-2899044.00",
                    "freeCashFlow": "-2119016.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176792.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-191043.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22124.00",
                    "changeInCash": "-30216.00",
                    "beginPeriodCashFlow": "154833.00",
                    "endPeriodCashFlow": "124617.00",
                    "totalCashFromOperatingActivities": "337619.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156041.00",
                    "otherCashflowsFromInvestingActivities": "28066.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-60830.00",
                    "changeToAccountReceivables": "-253477.00",
                    "salePurchaseOfStock": "1391000.00",
                    "otherCashflowsFromFinancingActivities": "-645850.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "204858",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-201894.00",
                    "stockBasedCompensation": "141407.00",
                    "otherNonCashItems": "264189.00",
                    "freeCashFlow": "132761.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-448946.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1214445.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1361008.00",
                    "changeInCash": "92558.00",
                    "beginPeriodCashFlow": "62275.00",
                    "endPeriodCashFlow": "154833.00",
                    "totalCashFromOperatingActivities": "-672941.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30191.00",
                    "otherCashflowsFromInvestingActivities": "10534.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-184324.00",
                    "changeToAccountReceivables": "-54319.00",
                    "salePurchaseOfStock": "108750.00",
                    "otherCashflowsFromFinancingActivities": "1110710.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "234480",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20124.00",
                    "stockBasedCompensation": "292241.00",
                    "otherNonCashItems": "385759.00",
                    "freeCashFlow": "-907421.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-316718.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159774.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-282088.00",
                    "changeInCash": "-274249.00",
                    "beginPeriodCashFlow": "336524.00",
                    "endPeriodCashFlow": "62275.00",
                    "totalCashFromOperatingActivities": "-117305.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150367.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "102051.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147242",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33530.00",
                    "stockBasedCompensation": "148344.00",
                    "otherNonCashItems": "-167458.00",
                    "freeCashFlow": "-264547.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-643970.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1549048.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1436129.00",
                    "changeInCash": "-299602.00",
                    "beginPeriodCashFlow": "636127.00",
                    "endPeriodCashFlow": "336525.00",
                    "totalCashFromOperatingActivities": "-1204681.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46360.00",
                    "otherCashflowsFromInvestingActivities": "86675.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-81165.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "222986.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600869",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22368.00",
                    "stockBasedCompensation": "201927.00",
                    "otherNonCashItems": "5529.00",
                    "freeCashFlow": "-1805550.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21916.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "938786.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-798977.00",
                    "changeInCash": "626177.00",
                    "beginPeriodCashFlow": "9950.00",
                    "endPeriodCashFlow": "636127.00",
                    "totalCashFromOperatingActivities": "-334525.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98208.00",
                    "otherCashflowsFromInvestingActivities": "136000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19464.00",
                    "changeToAccountReceivables": "-36450.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32009.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14584",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116592.00",
                    "stockBasedCompensation": "7250.00",
                    "otherNonCashItems": "475586.00",
                    "freeCashFlow": "-349109.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1903134.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "922938.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-722892.00",
                    "changeInCash": "-603039.00",
                    "beginPeriodCashFlow": "612989.00",
                    "endPeriodCashFlow": "9950.00",
                    "totalCashFromOperatingActivities": "377157.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144393.00",
                    "otherCashflowsFromInvestingActivities": "9900.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1053.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "952764.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1090534",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145128.00",
                    "stockBasedCompensation": "9750.00",
                    "otherNonCashItems": "800778.00",
                    "freeCashFlow": "-713377.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2093943.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2095365.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-473085.00",
                    "changeInCash": "255672.00",
                    "beginPeriodCashFlow": "357317.00",
                    "endPeriodCashFlow": "612989.00",
                    "totalCashFromOperatingActivities": "254250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93934.00",
                    "otherCashflowsFromInvestingActivities": "152676.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2029.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2214435.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2247252",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82697.00",
                    "stockBasedCompensation": "16040.00",
                    "otherNonCashItems": "716098.00",
                    "freeCashFlow": "-1993002.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12410.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "858762.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-540828.00",
                    "changeInCash": "323230.00",
                    "beginPeriodCashFlow": "34087.00",
                    "endPeriodCashFlow": "357317.00",
                    "totalCashFromOperatingActivities": "-547942.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59687.00",
                    "otherCashflowsFromInvestingActivities": "36453.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14549.00",
                    "changeToAccountReceivables": "-7503.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33936.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24043",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32601.00",
                    "stockBasedCompensation": "17426.00",
                    "otherNonCashItems": "-51626.00",
                    "freeCashFlow": "-571985.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69864.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27401.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-850786.00",
                    "changeInCash": "-287167.00",
                    "beginPeriodCashFlow": "321254.00",
                    "endPeriodCashFlow": "34087.00",
                    "totalCashFromOperatingActivities": "-329630.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125465.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "97259.00",
                    "changeToAccountReceivables": "4612.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72107.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7391",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42762.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "352929.00",
                    "freeCashFlow": "-337021.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-04-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175478.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1584514.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1423829.00",
                    "changeInCash": "49781.00",
                    "beginPeriodCashFlow": "271473.00",
                    "endPeriodCashFlow": "321254.00",
                    "totalCashFromOperatingActivities": "-1359255.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204284.00",
                    "otherCashflowsFromInvestingActivities": "-73107.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42569.00",
                    "changeToAccountReceivables": "-5135.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1740000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104924",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25100.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-114610.00",
                    "freeCashFlow": "-1464179.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-243554.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1558553.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1453268.00",
                    "changeInCash": "194652.00",
                    "beginPeriodCashFlow": "76821.00",
                    "endPeriodCashFlow": "271473.00",
                    "totalCashFromOperatingActivities": "-1120347.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159768.00",
                    "otherCashflowsFromInvestingActivities": "-314140.00",
                    "dividendsPaid": null,
                    "changeToInventory": "42569.00",
                    "changeToAccountReceivables": "12351.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200492",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26045.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "147108.00",
                    "freeCashFlow": "-1320839.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-476972.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1342819.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-991602.00",
                    "changeInCash": "59958.00",
                    "beginPeriodCashFlow": "16863.00",
                    "endPeriodCashFlow": "76821.00",
                    "totalCashFromOperatingActivities": "-805889.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122785.00",
                    "otherCashflowsFromInvestingActivities": "-80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-63276.00",
                    "changeToAccountReceivables": "-13628.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25681.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "389472",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36022.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98950.00",
                    "freeCashFlow": "-1195361.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30600.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "188368.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-590485.00",
                    "changeInCash": "-134901.00",
                    "beginPeriodCashFlow": "151764.00",
                    "endPeriodCashFlow": "16863.00",
                    "totalCashFromOperatingActivities": "-292669.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57790.00",
                    "otherCashflowsFromInvestingActivities": "-30600.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-68810.00",
                    "changeToAccountReceivables": "-89160.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "203100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30600",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23636.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "216390.00",
                    "freeCashFlow": "-323269.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-294734.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "905265.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-922555.00",
                    "changeInCash": "-194504.00",
                    "beginPeriodCashFlow": "346268.00",
                    "endPeriodCashFlow": "151764.00",
                    "totalCashFromOperatingActivities": "-805035.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-56840.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "910190.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "294734",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "216.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "117304.00",
                    "freeCashFlow": "-1099769.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56840.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "518750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-379274.00",
                    "changeInCash": "305832.00",
                    "beginPeriodCashFlow": "40436.00",
                    "endPeriodCashFlow": "346268.00",
                    "totalCashFromOperatingActivities": "-156078.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-40001.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56840.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16839",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17158.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "206038.00",
                    "freeCashFlow": "-172917.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167595.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "238454.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35690.00",
                    "changeInCash": "40225.00",
                    "beginPeriodCashFlow": "211.00",
                    "endPeriodCashFlow": "40436.00",
                    "totalCashFromOperatingActivities": "-30634.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-167595.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "244375.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1407",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1331.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3725.00",
                    "freeCashFlow": "-32041.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25567.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5829.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6448.00",
                    "changeInCash": "13736.00",
                    "beginPeriodCashFlow": "-13525.00",
                    "endPeriodCashFlow": "211.00",
                    "totalCashFromOperatingActivities": "-6002.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "25567.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5829.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "570.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-124.00",
                    "freeCashFlow": "-6002.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25567.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7026.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20492.00",
                    "changeInCash": "1490.00",
                    "beginPeriodCashFlow": "282.00",
                    "endPeriodCashFlow": "1772.00",
                    "totalCashFromOperatingActivities": "-17051.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "25567.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7026.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3441.00",
                    "freeCashFlow": "-17051.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1169.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15586.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1144.00",
                    "changeInCash": "1505.00",
                    "beginPeriodCashFlow": "282.00",
                    "endPeriodCashFlow": "1787.00",
                    "totalCashFromOperatingActivities": "15783.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-351.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15586.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16927.00",
                    "freeCashFlow": "336.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3897.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5941.00",
                    "changeInCash": "49.00",
                    "beginPeriodCashFlow": "85.00",
                    "endPeriodCashFlow": "134.00",
                    "totalCashFromOperatingActivities": "3946.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1079.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13434.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5561",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1995.00",
                    "freeCashFlow": "3946.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4354754.00",
                    "minorityInterest": "23756.00",
                    "netIncome": "3651596.00",
                    "sellingGeneralAdministrative": "295640.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6031728.00",
                    "reconciledDepreciation": "845640.00",
                    "ebit": "4354754.00",
                    "ebitda": "5200394.00",
                    "depreciationAndAmortization": "845640.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3662904.00",
                    "otherOperatingExpenses": "7069431.00",
                    "interestExpense": null,
                    "taxProvision": "726914.00",
                    "interestIncome": "677372.00",
                    "netInterestIncome": "677372.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "726914.00",
                    "totalRevenue": "10732335.00",
                    "totalOperatingExpenses": "2368824.00",
                    "costOfRevenue": "4700607.00",
                    "totalOtherIncomeExpenseNet": "691850.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3627840.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7728510.00",
                    "minorityInterest": "18802.00",
                    "netIncome": "6387992.00",
                    "sellingGeneralAdministrative": "223027.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8175549.00",
                    "reconciledDepreciation": "713785.00",
                    "ebit": "7728510.00",
                    "ebitda": "8447516.00",
                    "depreciationAndAmortization": "719006.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7581528.00",
                    "otherOperatingExpenses": "6900758.00",
                    "interestExpense": null,
                    "taxProvision": "1359320.00",
                    "interestIncome": "392018.00",
                    "netInterestIncome": "392018.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1359320.00",
                    "totalRevenue": "14482286.00",
                    "totalOperatingExpenses": "594021.00",
                    "costOfRevenue": "6306737.00",
                    "totalOtherIncomeExpenseNet": "146982.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6369190.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9765181.00",
                    "minorityInterest": "25644.00",
                    "netIncome": "9280203.00",
                    "sellingGeneralAdministrative": "1352866.00",
                    "sellingAndMarketingExpenses": "3898320.00",
                    "grossProfit": "1744147.00",
                    "reconciledDepreciation": "643673.00",
                    "ebit": "8652783.00",
                    "ebitda": "9301591.00",
                    "depreciationAndAmortization": "648808.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9432848.00",
                    "otherOperatingExpenses": "5136858.00",
                    "interestExpense": "0.00",
                    "taxProvision": "426150.00",
                    "interestIncome": "513086.00",
                    "netInterestIncome": "513086.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "426146.00",
                    "totalRevenue": "14569706.00",
                    "totalOperatingExpenses": "-7688701.00",
                    "costOfRevenue": "12825559.00",
                    "totalOtherIncomeExpenseNet": "332333.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9339035.00",
                    "netIncomeApplicableToCommonShares": "9364680.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2960340.00",
                    "minorityInterest": "14218.00",
                    "netIncome": "2974558.00",
                    "sellingGeneralAdministrative": "555115.00",
                    "sellingAndMarketingExpenses": "3898320.00",
                    "grossProfit": "7650473.00",
                    "reconciledDepreciation": "603068.00",
                    "ebit": "2960340.00",
                    "ebitda": "3568460.00",
                    "depreciationAndAmortization": "608120.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2593970.00",
                    "otherOperatingExpenses": "8487302.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "363155.00",
                    "netInterestIncome": "363155.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11081272.00",
                    "totalOperatingExpenses": "5056503.00",
                    "costOfRevenue": "3430799.00",
                    "totalOtherIncomeExpenseNet": "366370.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2960340.00",
                    "netIncomeApplicableToCommonShares": "2974560.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2739972.00",
                    "minorityInterest": "27486.00",
                    "netIncome": "2767458.00",
                    "sellingGeneralAdministrative": "376995.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5475786.00",
                    "reconciledDepreciation": "541738.00",
                    "ebit": "2739972.00",
                    "ebitda": "3281710.00",
                    "depreciationAndAmortization": "541738.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2516874.00",
                    "otherOperatingExpenses": "6959865.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "220409.00",
                    "netInterestIncome": "220409.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9476739.00",
                    "totalOperatingExpenses": "2958912.00",
                    "costOfRevenue": "4000953.00",
                    "totalOtherIncomeExpenseNet": "223098.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2739972.00",
                    "netIncomeApplicableToCommonShares": "2767460.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1591851.00",
                    "minorityInterest": "17128.00",
                    "netIncome": "1608979.00",
                    "sellingGeneralAdministrative": "420756.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3698086.00",
                    "reconciledDepreciation": "549621.00",
                    "ebit": "1591851.00",
                    "ebitda": "2141472.00",
                    "depreciationAndAmortization": "549621.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1401254.00",
                    "otherOperatingExpenses": "5877282.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "185395.00",
                    "netInterestIncome": "185395.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7278536.00",
                    "totalOperatingExpenses": "2296832.00",
                    "costOfRevenue": "3580450.00",
                    "totalOtherIncomeExpenseNet": "190597.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1591851.00",
                    "netIncomeApplicableToCommonShares": "1608980.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2473133.00",
                    "minorityInterest": "30290.00",
                    "netIncome": "2503423.00",
                    "sellingGeneralAdministrative": "330537.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4041475.00",
                    "reconciledDepreciation": "510156.00",
                    "ebit": "2473133.00",
                    "ebitda": "2983289.00",
                    "depreciationAndAmortization": "510156.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2748432.00",
                    "otherOperatingExpenses": "4839334.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "141613.00",
                    "netInterestIncome": "141613.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7587766.00",
                    "totalOperatingExpenses": "1293043.00",
                    "costOfRevenue": "3546291.00",
                    "totalOtherIncomeExpenseNet": "-275299.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2473133.00",
                    "netIncomeApplicableToCommonShares": "2503420.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1989508.00",
                    "minorityInterest": "14772.00",
                    "netIncome": "2004280.00",
                    "sellingGeneralAdministrative": "285395.00",
                    "sellingAndMarketingExpenses": "174630.00",
                    "grossProfit": "2997356.00",
                    "reconciledDepreciation": "485514.00",
                    "ebit": "2026636.00",
                    "ebitda": "2512150.00",
                    "depreciationAndAmortization": "485514.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1439534.00",
                    "otherOperatingExpenses": "4713753.00",
                    "interestExpense": "37128.00",
                    "taxProvision": null,
                    "interestIncome": "167801.00",
                    "netInterestIncome": "130673.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14772.00",
                    "totalRevenue": "6153287.00",
                    "totalOperatingExpenses": "1557822.00",
                    "costOfRevenue": "3155931.00",
                    "totalOtherIncomeExpenseNet": "549974.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1989508.00",
                    "netIncomeApplicableToCommonShares": "2004280.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2134922.00",
                    "minorityInterest": "22951.00",
                    "netIncome": "2157873.00",
                    "sellingGeneralAdministrative": "264438.00",
                    "sellingAndMarketingExpenses": "90313.00",
                    "grossProfit": "3073425.00",
                    "reconciledDepreciation": "455930.00",
                    "ebit": "2160524.00",
                    "ebitda": "2616454.00",
                    "depreciationAndAmortization": "455930.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2095596.00",
                    "otherOperatingExpenses": "4029786.00",
                    "interestExpense": "25602.00",
                    "taxProvision": null,
                    "interestIncome": "38606.00",
                    "netInterestIncome": "13004.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22952.00",
                    "totalRevenue": "6125382.00",
                    "totalOperatingExpenses": "977829.00",
                    "costOfRevenue": "3051957.00",
                    "totalOtherIncomeExpenseNet": "39326.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2134922.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2155814.00",
                    "minorityInterest": "15295.00",
                    "netIncome": "2171109.00",
                    "sellingGeneralAdministrative": "314907.00",
                    "sellingAndMarketingExpenses": "109100.00",
                    "grossProfit": "2838237.00",
                    "reconciledDepreciation": "501788.00",
                    "ebit": "2176379.00",
                    "ebitda": "2678167.00",
                    "depreciationAndAmortization": "501788.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2141973.00",
                    "otherOperatingExpenses": "3756965.00",
                    "interestExpense": "20565.00",
                    "taxProvision": null,
                    "interestIncome": "19635.00",
                    "netInterestIncome": "-930.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15298.00",
                    "totalRevenue": "5898938.00",
                    "totalOperatingExpenses": "696264.00",
                    "costOfRevenue": "3060701.00",
                    "totalOtherIncomeExpenseNet": "13841.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2155814.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "329458.00",
                    "minorityInterest": "19217.00",
                    "netIncome": "348675.00",
                    "sellingGeneralAdministrative": "237752.00",
                    "sellingAndMarketingExpenses": "72102.00",
                    "grossProfit": "1199922.00",
                    "reconciledDepreciation": "432182.00",
                    "ebit": "320661.00",
                    "ebitda": "752843.00",
                    "depreciationAndAmortization": "432182.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "295899.00",
                    "otherOperatingExpenses": "3481502.00",
                    "interestExpense": "8797.00",
                    "taxProvision": null,
                    "interestIncome": "24238.00",
                    "netInterestIncome": "33035.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19217.00",
                    "totalRevenue": "3777401.00",
                    "totalOperatingExpenses": "904023.00",
                    "costOfRevenue": "2577479.00",
                    "totalOtherIncomeExpenseNet": "33559.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "329458.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "403983.00",
                    "minorityInterest": "16696.00",
                    "netIncome": "420679.00",
                    "sellingGeneralAdministrative": "198034.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1105932.00",
                    "reconciledDepreciation": "363442.00",
                    "ebit": "437086.00",
                    "ebitda": "800528.00",
                    "depreciationAndAmortization": "363442.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "413461.00",
                    "otherOperatingExpenses": "2887760.00",
                    "interestExpense": "33103.00",
                    "taxProvision": null,
                    "interestIncome": "23560.00",
                    "netInterestIncome": "-9543.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18015.00",
                    "totalRevenue": "3301221.00",
                    "totalOperatingExpenses": "692471.00",
                    "costOfRevenue": "2195289.00",
                    "totalOtherIncomeExpenseNet": "-9478.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "403983.00",
                    "netIncomeApplicableToCommonShares": "420680.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "295822.00",
                    "minorityInterest": "31971.00",
                    "netIncome": "327793.00",
                    "sellingGeneralAdministrative": "247003.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "793583.00",
                    "reconciledDepreciation": "343042.00",
                    "ebit": "306870.00",
                    "ebitda": "649912.00",
                    "depreciationAndAmortization": "343042.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "289987.00",
                    "otherOperatingExpenses": "2946528.00",
                    "interestExpense": "11048.00",
                    "taxProvision": null,
                    "interestIncome": "18756.00",
                    "netInterestIncome": "7708.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19916.00",
                    "totalRevenue": "3236515.00",
                    "totalOperatingExpenses": "503596.00",
                    "costOfRevenue": "2442932.00",
                    "totalOtherIncomeExpenseNet": "5835.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "295822.00",
                    "netIncomeApplicableToCommonShares": "327790.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44186.00",
                    "minorityInterest": "-16413.00",
                    "netIncome": "60599.00",
                    "sellingGeneralAdministrative": "504103.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "865599.00",
                    "reconciledDepreciation": "328037.00",
                    "ebit": "53034.00",
                    "ebitda": "381071.00",
                    "depreciationAndAmortization": "328037.00",
                    "nonOperatingIncomeNetOther": "355.00",
                    "operatingIncome": "13023.00",
                    "otherOperatingExpenses": "3328573.00",
                    "interestExpense": "8848.00",
                    "taxProvision": null,
                    "interestIncome": "10440.00",
                    "netInterestIncome": "10084.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "273442.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-56424.00",
                    "totalRevenue": "3341596.00",
                    "totalOperatingExpenses": "852576.00",
                    "costOfRevenue": "2475997.00",
                    "totalOtherIncomeExpenseNet": "31163.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22226.00",
                    "netIncomeApplicableToCommonShares": "44186.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "603650.00",
                    "minorityInterest": "29540.00",
                    "netIncome": "633190.00",
                    "sellingGeneralAdministrative": "224596.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1469082.00",
                    "reconciledDepreciation": "266144.00",
                    "ebit": "620580.00",
                    "ebitda": "886724.00",
                    "depreciationAndAmortization": "266144.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "608694.00",
                    "otherOperatingExpenses": "2823308.00",
                    "interestExpense": "16930.00",
                    "taxProvision": null,
                    "interestIncome": "5040.00",
                    "netInterestIncome": "-5355.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39540.00",
                    "totalRevenue": "3432002.00",
                    "totalOperatingExpenses": "860388.00",
                    "costOfRevenue": "1962920.00",
                    "totalOtherIncomeExpenseNet": "-5044.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "603650.00",
                    "netIncomeApplicableToCommonShares": "633190.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1909424.00",
                    "minorityInterest": "15005.00",
                    "netIncome": "-1894419.00",
                    "sellingGeneralAdministrative": "688703.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-228760.00",
                    "reconciledDepreciation": "245824.00",
                    "ebit": "-1887181.00",
                    "ebitda": "-1635084.00",
                    "depreciationAndAmortization": "252097.00",
                    "nonOperatingIncomeNetOther": "542.00",
                    "operatingIncome": "-1888044.00",
                    "otherOperatingExpenses": "3633322.00",
                    "interestExpense": "22244.00",
                    "taxProvision": null,
                    "interestIncome": "322.00",
                    "netInterestIncome": "-21922.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "747217.00",
                    "otherItems": null,
                    "incomeTaxExpense": "49734.00",
                    "totalRevenue": "1745278.00",
                    "totalOperatingExpenses": "1659284.00",
                    "costOfRevenue": "1974038.00",
                    "totalOtherIncomeExpenseNet": "-21380.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1909424.00",
                    "netIncomeApplicableToCommonShares": "-1894419.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-852249.00",
                    "minorityInterest": "33651.00",
                    "netIncome": "-818598.00",
                    "sellingGeneralAdministrative": "410012.00",
                    "sellingAndMarketingExpenses": "440265.00",
                    "grossProfit": "7457.00",
                    "reconciledDepreciation": "241907.00",
                    "ebit": "-836351.00",
                    "ebitda": "-594444.00",
                    "depreciationAndAmortization": "241907.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-846721.00",
                    "otherOperatingExpenses": "3205213.00",
                    "interestExpense": "15898.00",
                    "taxProvision": null,
                    "interestIncome": "31.00",
                    "netInterestIncome": "-15867.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7414.00",
                    "totalRevenue": "2358492.00",
                    "totalOperatingExpenses": "854178.00",
                    "costOfRevenue": "2351035.00",
                    "totalOtherIncomeExpenseNet": "-5528.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-852249.00",
                    "netIncomeApplicableToCommonShares": "-818598.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-473069.00",
                    "minorityInterest": "17467.00",
                    "netIncome": "-455602.00",
                    "sellingGeneralAdministrative": "281295.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306143.00",
                    "reconciledDepreciation": "230208.00",
                    "ebit": "-425309.00",
                    "ebitda": "-195101.00",
                    "depreciationAndAmortization": "230208.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-426166.00",
                    "otherOperatingExpenses": "2470583.00",
                    "interestExpense": "47760.00",
                    "taxProvision": null,
                    "interestIncome": "526.00",
                    "netInterestIncome": "-47234.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17467.00",
                    "totalRevenue": "2044417.00",
                    "totalOperatingExpenses": "732309.00",
                    "costOfRevenue": "1738274.00",
                    "totalOtherIncomeExpenseNet": "-46903.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-473069.00",
                    "netIncomeApplicableToCommonShares": "-455602.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1219518.00",
                    "minorityInterest": "34369.00",
                    "netIncome": "-1185149.00",
                    "sellingGeneralAdministrative": "655219.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-80978.00",
                    "reconciledDepreciation": "219195.00",
                    "ebit": "-1161833.00",
                    "ebitda": "-940161.00",
                    "depreciationAndAmortization": "221672.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1165630.00",
                    "otherOperatingExpenses": "2930338.00",
                    "interestExpense": "57685.00",
                    "taxProvision": null,
                    "interestIncome": "15.00",
                    "netInterestIncome": "-57670.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34369.00",
                    "totalRevenue": "1764708.00",
                    "totalOperatingExpenses": "1084652.00",
                    "costOfRevenue": "1845686.00",
                    "totalOtherIncomeExpenseNet": "-53888.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1219518.00",
                    "netIncomeApplicableToCommonShares": "-1185149.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-237671.00",
                    "minorityInterest": "18326.00",
                    "netIncome": "-219345.00",
                    "sellingGeneralAdministrative": "141404.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "278010.00",
                    "reconciledDepreciation": "217054.00",
                    "ebit": "-187303.00",
                    "ebitda": "29751.00",
                    "depreciationAndAmortization": "217054.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-187310.00",
                    "otherOperatingExpenses": "2286159.00",
                    "interestExpense": "50368.00",
                    "taxProvision": null,
                    "interestIncome": "7.00",
                    "netInterestIncome": "-50361.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18326.00",
                    "totalRevenue": "2098849.00",
                    "totalOperatingExpenses": "465320.00",
                    "costOfRevenue": "1820839.00",
                    "totalOtherIncomeExpenseNet": "-50361.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-237671.00",
                    "netIncomeApplicableToCommonShares": "-219345.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-140768.00",
                    "minorityInterest": null,
                    "netIncome": "-109188.00",
                    "sellingGeneralAdministrative": "179437.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "362249.00",
                    "reconciledDepreciation": "195378.00",
                    "ebit": "-79922.00",
                    "ebitda": "117992.00",
                    "depreciationAndAmortization": "197914.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80689.00",
                    "otherOperatingExpenses": "2260921.00",
                    "interestExpense": "60846.00",
                    "taxProvision": null,
                    "interestIncome": "60820.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31580.00",
                    "totalRevenue": "2180232.00",
                    "totalOperatingExpenses": "442938.00",
                    "costOfRevenue": "1817983.00",
                    "totalOtherIncomeExpenseNet": "-60079.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-109190.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1662404.00",
                    "minorityInterest": null,
                    "netIncome": "-1646487.00",
                    "sellingGeneralAdministrative": "636486.00",
                    "sellingAndMarketingExpenses": "918766.00",
                    "grossProfit": "-71403.00",
                    "reconciledDepreciation": "182795.00",
                    "ebit": "-1622960.00",
                    "ebitda": "-1440165.00",
                    "depreciationAndAmortization": "182795.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1626655.00",
                    "otherOperatingExpenses": "3213282.00",
                    "interestExpense": "39444.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15917.00",
                    "totalRevenue": "1586627.00",
                    "totalOperatingExpenses": "1555252.00",
                    "costOfRevenue": "1658030.00",
                    "totalOtherIncomeExpenseNet": "-35749.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-357911.00",
                    "minorityInterest": null,
                    "netIncome": "-327102.00",
                    "sellingGeneralAdministrative": "176230.00",
                    "sellingAndMarketingExpenses": "175972.00",
                    "grossProfit": "193543.00",
                    "reconciledDepreciation": "150030.00",
                    "ebit": "-308689.00",
                    "ebitda": "-156197.00",
                    "depreciationAndAmortization": "152492.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-308688.00",
                    "otherOperatingExpenses": "1702234.00",
                    "interestExpense": "37276.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-389156.00",
                    "totalRevenue": "1393546.00",
                    "totalOperatingExpenses": "502231.00",
                    "costOfRevenue": "1200003.00",
                    "totalOtherIncomeExpenseNet": "-49223.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7327.00",
                    "minorityInterest": null,
                    "netIncome": "10707.00",
                    "sellingGeneralAdministrative": "151471.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-107237.00",
                    "reconciledDepreciation": "156324.00",
                    "ebit": "32920.00",
                    "ebitda": "189244.00",
                    "depreciationAndAmortization": "156324.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-342133.00",
                    "otherOperatingExpenses": "1898203.00",
                    "interestExpense": "40247.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18034.00",
                    "totalRevenue": "1556070.00",
                    "totalOperatingExpenses": "234896.00",
                    "costOfRevenue": "1663307.00",
                    "totalOtherIncomeExpenseNet": "334806.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-212512.00",
                    "minorityInterest": null,
                    "netIncome": "-180213.00",
                    "sellingGeneralAdministrative": "144779.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33359.00",
                    "reconciledDepreciation": "133784.00",
                    "ebit": "-171400.00",
                    "ebitda": "-35227.00",
                    "depreciationAndAmortization": "136173.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-194751.00",
                    "otherOperatingExpenses": "1519249.00",
                    "interestExpense": "41117.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32299.00",
                    "totalRevenue": "1324498.00",
                    "totalOperatingExpenses": "228110.00",
                    "costOfRevenue": "1291139.00",
                    "totalOtherIncomeExpenseNet": "-17761.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-162189.00",
                    "minorityInterest": null,
                    "netIncome": "-146268.00",
                    "sellingGeneralAdministrative": "158899.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97911.00",
                    "reconciledDepreciation": "135533.00",
                    "ebit": "-129650.00",
                    "ebitda": "5883.00",
                    "depreciationAndAmortization": "135533.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-149532.00",
                    "otherOperatingExpenses": "1550366.00",
                    "interestExpense": "32539.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6384.00",
                    "totalRevenue": "1400834.00",
                    "totalOperatingExpenses": "247443.00",
                    "costOfRevenue": "1302923.00",
                    "totalOtherIncomeExpenseNet": "-12657.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117440.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-369267.00",
                    "minorityInterest": null,
                    "netIncome": "-331761.00",
                    "sellingGeneralAdministrative": "95242.00",
                    "sellingAndMarketingExpenses": "13968.00",
                    "grossProfit": "153899.00",
                    "reconciledDepreciation": "150379.00",
                    "ebit": "-344455.00",
                    "ebitda": "-194076.00",
                    "depreciationAndAmortization": "150379.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-345284.00",
                    "otherOperatingExpenses": "1919832.00",
                    "interestExpense": "24812.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "295827.00",
                    "totalRevenue": "1574548.00",
                    "totalOperatingExpenses": "499183.00",
                    "costOfRevenue": "1420649.00",
                    "totalOtherIncomeExpenseNet": "-23983.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51873.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165242.00",
                    "minorityInterest": null,
                    "netIncome": "187328.00",
                    "sellingGeneralAdministrative": "160267.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "447185.00",
                    "reconciledDepreciation": "158768.00",
                    "ebit": "192202.00",
                    "ebitda": "350970.00",
                    "depreciationAndAmortization": "158768.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191852.00",
                    "otherOperatingExpenses": "1660784.00",
                    "interestExpense": "26960.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22086.00",
                    "totalRevenue": "1852636.00",
                    "totalOperatingExpenses": "255333.00",
                    "costOfRevenue": "1405451.00",
                    "totalOtherIncomeExpenseNet": "-26610.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-299360.00",
                    "minorityInterest": null,
                    "netIncome": "-259768.00",
                    "sellingGeneralAdministrative": "296454.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77535.00",
                    "reconciledDepreciation": "141907.00",
                    "ebit": "-282778.00",
                    "ebitda": "-138619.00",
                    "depreciationAndAmortization": "144159.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-310935.00",
                    "otherOperatingExpenses": "1858589.00",
                    "interestExpense": "16583.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39592.00",
                    "totalRevenue": "1547654.00",
                    "totalOperatingExpenses": "388470.00",
                    "costOfRevenue": "1470119.00",
                    "totalOtherIncomeExpenseNet": "11575.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "195068.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-223122.00",
                    "minorityInterest": null,
                    "netIncome": "-205404.00",
                    "sellingGeneralAdministrative": "105303.00",
                    "sellingAndMarketingExpenses": "37815.00",
                    "grossProfit": "59931.00",
                    "reconciledDepreciation": "128951.00",
                    "ebit": "-206684.00",
                    "ebitda": "-77733.00",
                    "depreciationAndAmortization": "128951.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-221636.00",
                    "otherOperatingExpenses": "1366311.00",
                    "interestExpense": "16438.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17718.00",
                    "totalRevenue": "1144675.00",
                    "totalOperatingExpenses": "281567.00",
                    "costOfRevenue": "1084744.00",
                    "totalOtherIncomeExpenseNet": "-1486.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "195068.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-382577.00",
                    "minorityInterest": null,
                    "netIncome": "-349255.00",
                    "sellingGeneralAdministrative": "360752.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74735.00",
                    "reconciledDepreciation": "118388.00",
                    "ebit": "-338952.00",
                    "ebitda": "-220564.00",
                    "depreciationAndAmortization": "118388.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-384896.00",
                    "otherOperatingExpenses": "1390941.00",
                    "interestExpense": "10303.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1006045.00",
                    "totalOperatingExpenses": "459631.00",
                    "costOfRevenue": "931310.00",
                    "totalOtherIncomeExpenseNet": "2319.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-588275.00",
                    "minorityInterest": null,
                    "netIncome": "-573478.00",
                    "sellingGeneralAdministrative": "212179.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-194821.00",
                    "reconciledDepreciation": "103987.00",
                    "ebit": "-560326.00",
                    "ebitda": "-456339.00",
                    "depreciationAndAmortization": "103987.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-567147.00",
                    "otherOperatingExpenses": "1599992.00",
                    "interestExpense": "25928.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6701.00",
                    "totalRevenue": "1032845.00",
                    "totalOperatingExpenses": "372326.00",
                    "costOfRevenue": "1227666.00",
                    "totalOtherIncomeExpenseNet": "-21128.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1988977.00",
                    "minorityInterest": null,
                    "netIncome": "2005986.00",
                    "sellingGeneralAdministrative": "216850.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-613408.00",
                    "reconciledDepreciation": "76503.00",
                    "ebit": "2011091.00",
                    "ebitda": "2090589.00",
                    "depreciationAndAmortization": "79498.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2008566.00",
                    "otherOperatingExpenses": "1519011.00",
                    "interestExpense": "22116.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2967002.00",
                    "totalRevenue": "489555.00",
                    "totalOperatingExpenses": "-2545470.00",
                    "costOfRevenue": "1102963.00",
                    "totalOtherIncomeExpenseNet": "-19589.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-265846.00",
                    "minorityInterest": null,
                    "netIncome": "-253239.00",
                    "sellingGeneralAdministrative": "139461.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6611.00",
                    "reconciledDepreciation": "69061.00",
                    "ebit": "-236491.00",
                    "ebitda": "-167430.00",
                    "depreciationAndAmortization": "69061.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-232082.00",
                    "otherOperatingExpenses": "1333473.00",
                    "interestExpense": "25342.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2588.00",
                    "totalRevenue": "1101391.00",
                    "totalOperatingExpenses": "238693.00",
                    "costOfRevenue": "1094780.00",
                    "totalOtherIncomeExpenseNet": "-33764.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75522.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60952.00",
                    "minorityInterest": null,
                    "netIncome": "-42781.00",
                    "sellingGeneralAdministrative": "102421.00",
                    "sellingAndMarketingExpenses": "45591.00",
                    "grossProfit": "116380.00",
                    "reconciledDepreciation": "55453.00",
                    "ebit": "-34020.00",
                    "ebitda": "21433.00",
                    "depreciationAndAmortization": "55453.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44919.00",
                    "otherOperatingExpenses": "1108343.00",
                    "interestExpense": "26932.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19856.00",
                    "totalRevenue": "1063424.00",
                    "totalOperatingExpenses": "207874.00",
                    "costOfRevenue": "947044.00",
                    "totalOtherIncomeExpenseNet": "-16033.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59769.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128608.00",
                    "minorityInterest": null,
                    "netIncome": "144407.00",
                    "sellingGeneralAdministrative": "84367.00",
                    "sellingAndMarketingExpenses": "35678.00",
                    "grossProfit": "411757.00",
                    "reconciledDepreciation": "40597.00",
                    "ebit": "153603.00",
                    "ebitda": "194200.00",
                    "depreciationAndAmortization": "40597.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222723.00",
                    "otherOperatingExpenses": "1043416.00",
                    "interestExpense": "24995.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69991.00",
                    "totalRevenue": "1266139.00",
                    "totalOperatingExpenses": "189034.00",
                    "costOfRevenue": "854382.00",
                    "totalOtherIncomeExpenseNet": "-94115.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59928.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "184398.00",
                    "minorityInterest": null,
                    "netIncome": "200672.00",
                    "sellingGeneralAdministrative": "94611.00",
                    "sellingAndMarketingExpenses": "37550.00",
                    "grossProfit": "426030.00",
                    "reconciledDepreciation": "32711.00",
                    "ebit": "215289.00",
                    "ebitda": "248000.00",
                    "depreciationAndAmortization": "32711.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216613.00",
                    "otherOperatingExpenses": "1046077.00",
                    "interestExpense": "28704.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-905.00",
                    "totalRevenue": "1262690.00",
                    "totalOperatingExpenses": "209417.00",
                    "costOfRevenue": "836660.00",
                    "totalOtherIncomeExpenseNet": "-32215.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-274178.00",
                    "minorityInterest": null,
                    "netIncome": "-263145.00",
                    "sellingGeneralAdministrative": "157923.00",
                    "sellingAndMarketingExpenses": "42557.00",
                    "grossProfit": "134272.00",
                    "reconciledDepreciation": "27280.00",
                    "ebit": "-239437.00",
                    "ebitda": "-212157.00",
                    "depreciationAndAmortization": "27280.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84860.00",
                    "otherOperatingExpenses": "774178.00",
                    "interestExpense": "34744.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158816.00",
                    "totalRevenue": "689318.00",
                    "totalOperatingExpenses": "219132.00",
                    "costOfRevenue": "555046.00",
                    "totalOtherIncomeExpenseNet": "-189318.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "199821.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-217002.00",
                    "minorityInterest": null,
                    "netIncome": "-209399.00",
                    "sellingGeneralAdministrative": "213216.00",
                    "sellingAndMarketingExpenses": "213506.00",
                    "grossProfit": "1826.00",
                    "reconciledDepreciation": "26977.00",
                    "ebit": "-242857.00",
                    "ebitda": "-215880.00",
                    "depreciationAndAmortization": "26977.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-423880.00",
                    "otherOperatingExpenses": "830715.00",
                    "interestExpense": "36714.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200.00",
                    "totalRevenue": "400119.00",
                    "totalOperatingExpenses": "425706.00",
                    "costOfRevenue": "398293.00",
                    "totalOtherIncomeExpenseNet": "206878.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "199821.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-828756.00",
                    "minorityInterest": null,
                    "netIncome": "-838458.00",
                    "sellingGeneralAdministrative": "75296.00",
                    "sellingAndMarketingExpenses": "153898.00",
                    "grossProfit": "1113.00",
                    "reconciledDepreciation": null,
                    "ebit": "-770747.00",
                    "ebitda": "-727176.00",
                    "depreciationAndAmortization": "43571.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-352699.00",
                    "otherOperatingExpenses": "405053.00",
                    "interestExpense": "63009.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "464999.00",
                    "totalRevenue": "52354.00",
                    "totalOperatingExpenses": "353812.00",
                    "costOfRevenue": "51241.00",
                    "totalOtherIncomeExpenseNet": "-476057.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-83921.00",
                    "minorityInterest": null,
                    "netIncome": "-97554.00",
                    "sellingGeneralAdministrative": "30058.00",
                    "sellingAndMarketingExpenses": "21102.00",
                    "grossProfit": "4975.00",
                    "reconciledDepreciation": "1116.00",
                    "ebit": "-42599.00",
                    "ebitda": "-41483.00",
                    "depreciationAndAmortization": "1116.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85935.00",
                    "otherOperatingExpenses": "134247.00",
                    "interestExpense": "41322.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15924.00",
                    "totalRevenue": "48312.00",
                    "totalOperatingExpenses": "90910.00",
                    "costOfRevenue": "43337.00",
                    "totalOtherIncomeExpenseNet": "2014.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-190503.00",
                    "minorityInterest": null,
                    "netIncome": "-190480.00",
                    "sellingGeneralAdministrative": "81810.00",
                    "sellingAndMarketingExpenses": "35049.00",
                    "grossProfit": "-7885.00",
                    "reconciledDepreciation": "2098.00",
                    "ebit": "-166842.00",
                    "ebitda": "-164744.00",
                    "depreciationAndAmortization": "2098.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-168265.00",
                    "otherOperatingExpenses": "212230.00",
                    "interestExpense": "23661.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12732.00",
                    "totalRevenue": "43965.00",
                    "totalOperatingExpenses": "160380.00",
                    "costOfRevenue": "51850.00",
                    "totalOtherIncomeExpenseNet": "-22238.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-264133.00",
                    "minorityInterest": null,
                    "netIncome": "-272100.00",
                    "sellingGeneralAdministrative": "93357.00",
                    "sellingAndMarketingExpenses": "94746.00",
                    "grossProfit": "-89766.00",
                    "reconciledDepreciation": "4657.00",
                    "ebit": "-236717.00",
                    "ebitda": "-232060.00",
                    "depreciationAndAmortization": "4657.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-428986.00",
                    "otherOperatingExpenses": "453660.00",
                    "interestExpense": "27416.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-66067.00",
                    "totalRevenue": "24674.00",
                    "totalOperatingExpenses": "334563.00",
                    "costOfRevenue": "114440.00",
                    "totalOtherIncomeExpenseNet": "164853.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120087.00",
                    "minorityInterest": null,
                    "netIncome": "129501.00",
                    "sellingGeneralAdministrative": "92117.00",
                    "sellingAndMarketingExpenses": "50896.00",
                    "grossProfit": "223928.00",
                    "reconciledDepreciation": "43523.00",
                    "ebit": "111793.00",
                    "ebitda": "155316.00",
                    "depreciationAndAmortization": "43523.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111793.00",
                    "otherOperatingExpenses": "491336.00",
                    "interestExpense": "11018.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-152461.00",
                    "totalRevenue": "603129.00",
                    "totalOperatingExpenses": "68612.00",
                    "costOfRevenue": "379201.00",
                    "totalOtherIncomeExpenseNet": "8294.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141486.00",
                    "minorityInterest": null,
                    "netIncome": "165673.00",
                    "sellingGeneralAdministrative": "118845.00",
                    "sellingAndMarketingExpenses": "80118.00",
                    "grossProfit": "387464.00",
                    "reconciledDepreciation": "53268.00",
                    "ebit": "142432.00",
                    "ebitda": "195700.00",
                    "depreciationAndAmortization": "53268.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142432.00",
                    "otherOperatingExpenses": "729818.00",
                    "interestExpense": "1229.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22295.00",
                    "totalRevenue": "872250.00",
                    "totalOperatingExpenses": "245032.00",
                    "costOfRevenue": "484786.00",
                    "totalOtherIncomeExpenseNet": "-946.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-279527.00",
                    "minorityInterest": null,
                    "netIncome": "-268848.00",
                    "sellingGeneralAdministrative": "169195.00",
                    "sellingAndMarketingExpenses": "56539.00",
                    "grossProfit": "52350.00",
                    "reconciledDepreciation": "48919.00",
                    "ebit": "-267889.00",
                    "ebitda": "-218970.00",
                    "depreciationAndAmortization": "48919.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-269360.00",
                    "otherOperatingExpenses": "660480.00",
                    "interestExpense": "11638.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10679.00",
                    "totalRevenue": "391120.00",
                    "totalOperatingExpenses": "321710.00",
                    "costOfRevenue": "338770.00",
                    "totalOtherIncomeExpenseNet": "-10167.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-501497.00",
                    "minorityInterest": null,
                    "netIncome": "-499002.00",
                    "sellingGeneralAdministrative": "79425.00",
                    "sellingAndMarketingExpenses": "331517.00",
                    "grossProfit": "-128218.00",
                    "reconciledDepreciation": "12655.00",
                    "ebit": "-496633.00",
                    "ebitda": "-483978.00",
                    "depreciationAndAmortization": "12655.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-508859.00",
                    "otherOperatingExpenses": "596665.00",
                    "interestExpense": "4864.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13388.00",
                    "totalRevenue": "86170.00",
                    "totalOperatingExpenses": "380641.00",
                    "costOfRevenue": "214388.00",
                    "totalOtherIncomeExpenseNet": "7362.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-371632.00",
                    "minorityInterest": null,
                    "netIncome": "-371632.00",
                    "sellingGeneralAdministrative": "147666.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-54481.00",
                    "reconciledDepreciation": "3671.00",
                    "ebit": "-346738.00",
                    "ebitda": "-343067.00",
                    "depreciationAndAmortization": "3671.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-381904.00",
                    "otherOperatingExpenses": "388133.00",
                    "interestExpense": "248.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45938.00",
                    "totalRevenue": "6229.00",
                    "totalOperatingExpenses": "327423.00",
                    "costOfRevenue": "60710.00",
                    "totalOtherIncomeExpenseNet": "10272.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-294645.00",
                    "minorityInterest": null,
                    "netIncome": "-294645.00",
                    "sellingGeneralAdministrative": "172163.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-53779.00",
                    "reconciledDepreciation": "15508.00",
                    "ebit": "-293835.00",
                    "ebitda": "-278327.00",
                    "depreciationAndAmortization": "15508.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-301909.00",
                    "otherOperatingExpenses": "301972.00",
                    "interestExpense": "810.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7923.00",
                    "totalRevenue": "63.00",
                    "totalOperatingExpenses": "248130.00",
                    "costOfRevenue": "53842.00",
                    "totalOtherIncomeExpenseNet": "7264.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-268356.00",
                    "minorityInterest": null,
                    "netIncome": "-268356.00",
                    "sellingGeneralAdministrative": "133769.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27654.00",
                    "reconciledDepreciation": "14526.00",
                    "ebit": "-256737.00",
                    "ebitda": "-242211.00",
                    "depreciationAndAmortization": "14526.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-268748.00",
                    "otherOperatingExpenses": "268824.00",
                    "interestExpense": "11619.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11885.00",
                    "totalRevenue": "76.00",
                    "totalOperatingExpenses": "241094.00",
                    "costOfRevenue": "27730.00",
                    "totalOtherIncomeExpenseNet": "392.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-265954.00",
                    "minorityInterest": null,
                    "netIncome": "-264866.00",
                    "sellingGeneralAdministrative": "41821.00",
                    "sellingAndMarketingExpenses": "54443.00",
                    "grossProfit": "-18899.00",
                    "reconciledDepreciation": "21829.00",
                    "ebit": "-254824.00",
                    "ebitda": "-232995.00",
                    "depreciationAndAmortization": "21829.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-362688.00",
                    "otherOperatingExpenses": "419413.00",
                    "interestExpense": "11130.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120217.00",
                    "totalRevenue": "56725.00",
                    "totalOperatingExpenses": "343789.00",
                    "costOfRevenue": "75624.00",
                    "totalOtherIncomeExpenseNet": "96734.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-408925.00",
                    "minorityInterest": null,
                    "netIncome": "-408716.00",
                    "sellingGeneralAdministrative": "48079.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14551.00",
                    "reconciledDepreciation": "18727.00",
                    "ebit": "-393125.00",
                    "ebitda": "-374398.00",
                    "depreciationAndAmortization": "18727.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-422595.00",
                    "otherOperatingExpenses": "437240.00",
                    "interestExpense": "15800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "294581.00",
                    "totalRevenue": "14645.00",
                    "totalOperatingExpenses": "408044.00",
                    "costOfRevenue": "29196.00",
                    "totalOtherIncomeExpenseNet": "13670.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48915.00",
                    "minorityInterest": null,
                    "netIncome": "-45691.00",
                    "sellingGeneralAdministrative": "21564.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10961.00",
                    "reconciledDepreciation": "29636.00",
                    "ebit": "-34545.00",
                    "ebitda": "-4909.00",
                    "depreciationAndAmortization": "29636.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32659.00",
                    "otherOperatingExpenses": "47709.00",
                    "interestExpense": "14370.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16838.00",
                    "totalRevenue": "28288.00",
                    "totalOperatingExpenses": "8460.00",
                    "costOfRevenue": "39249.00",
                    "totalOtherIncomeExpenseNet": "-16256.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-75214.00",
                    "minorityInterest": null,
                    "netIncome": "-72902.00",
                    "sellingGeneralAdministrative": "57157.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22638.00",
                    "reconciledDepreciation": "28016.00",
                    "ebit": "-60893.00",
                    "ebitda": "-32877.00",
                    "depreciationAndAmortization": "28016.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79921.00",
                    "otherOperatingExpenses": "1034.00",
                    "interestExpense": "14321.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21591.00",
                    "totalRevenue": "14045.00",
                    "totalOperatingExpenses": "-37717.00",
                    "costOfRevenue": "36683.00",
                    "totalOtherIncomeExpenseNet": "4707.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104707.00",
                    "minorityInterest": null,
                    "netIncome": "-127050.00",
                    "sellingGeneralAdministrative": "28012.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6347.00",
                    "reconciledDepreciation": "21696.00",
                    "ebit": "-861664.00",
                    "ebitda": "-839968.00",
                    "depreciationAndAmortization": "21696.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69113.00",
                    "otherOperatingExpenses": "116873.00",
                    "interestExpense": "13189.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23083.00",
                    "totalRevenue": "2267.00",
                    "totalOperatingExpenses": "92178.00",
                    "costOfRevenue": "8614.00",
                    "totalOtherIncomeExpenseNet": "-35594.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-140530.00",
                    "minorityInterest": null,
                    "netIncome": "-130195.00",
                    "sellingGeneralAdministrative": "54080.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23134.00",
                    "reconciledDepreciation": "58774.00",
                    "ebit": "-93193.00",
                    "ebitda": "-34419.00",
                    "depreciationAndAmortization": "58774.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93193.00",
                    "otherOperatingExpenses": "115387.00",
                    "interestExpense": "8779.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66870.00",
                    "totalRevenue": "22194.00",
                    "totalOperatingExpenses": "115387.00",
                    "costOfRevenue": "-940.00",
                    "totalOtherIncomeExpenseNet": "-47337.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163258.00",
                    "minorityInterest": null,
                    "netIncome": "-143328.00",
                    "sellingGeneralAdministrative": "74769.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "389149.00",
                    "reconciledDepreciation": "32918.00",
                    "ebit": "163258.00",
                    "ebitda": "196176.00",
                    "depreciationAndAmortization": "32918.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163258.00",
                    "otherOperatingExpenses": "240395.00",
                    "interestExpense": "71.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "307782.00",
                    "totalRevenue": "403653.00",
                    "totalOperatingExpenses": "225891.00",
                    "costOfRevenue": "14504.00",
                    "totalOtherIncomeExpenseNet": "-307853.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77701.00",
                    "minorityInterest": null,
                    "netIncome": "-322320.00",
                    "sellingGeneralAdministrative": "111746.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "450922.00",
                    "reconciledDepreciation": "31005.00",
                    "ebit": "77701.00",
                    "ebitda": "108706.00",
                    "depreciationAndAmortization": "31005.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77701.00",
                    "otherOperatingExpenses": "398485.00",
                    "interestExpense": "217.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400723.00",
                    "totalRevenue": "476186.00",
                    "totalOperatingExpenses": "373221.00",
                    "costOfRevenue": "25264.00",
                    "totalOtherIncomeExpenseNet": "-400940.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17678.00",
                    "minorityInterest": null,
                    "netIncome": "-35840.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229767.00",
                    "reconciledDepreciation": "29574.00",
                    "ebit": "-40990.00",
                    "ebitda": "-11416.00",
                    "depreciationAndAmortization": "29574.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40990.00",
                    "otherOperatingExpenses": "483401.00",
                    "interestExpense": "14119.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18864.00",
                    "totalRevenue": "442411.00",
                    "totalOperatingExpenses": "270757.00",
                    "costOfRevenue": "212644.00",
                    "totalOtherIncomeExpenseNet": "40990.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116675.00",
                    "minorityInterest": null,
                    "netIncome": "116675.00",
                    "sellingGeneralAdministrative": "116813.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "497551.00",
                    "reconciledDepreciation": "30527.00",
                    "ebit": "120778.00",
                    "ebitda": "151305.00",
                    "depreciationAndAmortization": "30527.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120778.00",
                    "otherOperatingExpenses": "381364.00",
                    "interestExpense": "7943.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "703.00",
                    "totalRevenue": "502142.00",
                    "totalOperatingExpenses": "376773.00",
                    "costOfRevenue": "4591.00",
                    "totalOtherIncomeExpenseNet": "-4103.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1210.00",
                    "minorityInterest": null,
                    "netIncome": "1210.00",
                    "sellingGeneralAdministrative": "85873.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "274790.00",
                    "reconciledDepreciation": "19146.00",
                    "ebit": "1941.00",
                    "ebitda": "21087.00",
                    "depreciationAndAmortization": "19146.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1941.00",
                    "otherOperatingExpenses": "276112.00",
                    "interestExpense": "4654.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1711.00",
                    "totalRevenue": "278053.00",
                    "totalOperatingExpenses": "272849.00",
                    "costOfRevenue": "3263.00",
                    "totalOtherIncomeExpenseNet": "-3151.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10068.00",
                    "minorityInterest": null,
                    "netIncome": "-2620.00",
                    "sellingGeneralAdministrative": "126493.00",
                    "sellingAndMarketingExpenses": "24228.00",
                    "grossProfit": "205799.00",
                    "reconciledDepreciation": "14687.00",
                    "ebit": "-22963.00",
                    "ebitda": "-8276.00",
                    "depreciationAndAmortization": "14687.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22963.00",
                    "otherOperatingExpenses": "253534.00",
                    "interestExpense": "1522.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7448.00",
                    "totalRevenue": "230571.00",
                    "totalOperatingExpenses": "228762.00",
                    "costOfRevenue": "24772.00",
                    "totalOtherIncomeExpenseNet": "12895.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-215990.00",
                    "minorityInterest": null,
                    "netIncome": "-20330.00",
                    "sellingGeneralAdministrative": "8858.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6282.00",
                    "reconciledDepreciation": "13194.00",
                    "ebit": "-115452.00",
                    "ebitda": "-102258.00",
                    "depreciationAndAmortization": "13194.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30354.00",
                    "otherOperatingExpenses": "166024.00",
                    "interestExpense": "2790.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-195660.00",
                    "totalRevenue": "50572.00",
                    "totalOperatingExpenses": "109170.00",
                    "costOfRevenue": "56854.00",
                    "totalOtherIncomeExpenseNet": "97748.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72953.00",
                    "minorityInterest": null,
                    "netIncome": "-76207.00",
                    "sellingGeneralAdministrative": "125267.00",
                    "sellingAndMarketingExpenses": "375.00",
                    "grossProfit": "71155.00",
                    "reconciledDepreciation": "13050.00",
                    "ebit": "-194492.00",
                    "ebitda": "-181442.00",
                    "depreciationAndAmortization": "13050.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-74237.00",
                    "otherOperatingExpenses": "210250.00",
                    "interestExpense": "3366.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2680.00",
                    "totalRevenue": "136013.00",
                    "totalOperatingExpenses": "145392.00",
                    "costOfRevenue": "64858.00",
                    "totalOtherIncomeExpenseNet": "1284.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-273889.00",
                    "minorityInterest": null,
                    "netIncome": "-272906.00",
                    "sellingGeneralAdministrative": "151491.00",
                    "sellingAndMarketingExpenses": "60158.00",
                    "grossProfit": "-19780.00",
                    "reconciledDepreciation": "20249.00",
                    "ebit": "-273889.00",
                    "ebitda": "-253640.00",
                    "depreciationAndAmortization": "20249.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-273889.00",
                    "otherOperatingExpenses": "292041.00",
                    "interestExpense": "1225.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4019.00",
                    "totalRevenue": "18152.00",
                    "totalOperatingExpenses": "254109.00",
                    "costOfRevenue": "37932.00",
                    "totalOtherIncomeExpenseNet": "1811.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-171598.00",
                    "minorityInterest": null,
                    "netIncome": "-171384.00",
                    "sellingGeneralAdministrative": "150546.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-23597.00",
                    "reconciledDepreciation": "13194.00",
                    "ebit": "-168597.00",
                    "ebitda": "-155403.00",
                    "depreciationAndAmortization": "13194.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-168597.00",
                    "otherOperatingExpenses": "168597.00",
                    "interestExpense": "3001.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-214.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "145000.00",
                    "costOfRevenue": "23597.00",
                    "totalOtherIncomeExpenseNet": "-3001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-285707.00",
                    "minorityInterest": null,
                    "netIncome": "-244836.00",
                    "sellingGeneralAdministrative": "131512.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9638.00",
                    "reconciledDepreciation": "16929.00",
                    "ebit": "-259998.00",
                    "ebitda": "-243069.00",
                    "depreciationAndAmortization": "16929.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-259998.00",
                    "otherOperatingExpenses": "287579.00",
                    "interestExpense": "5325.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40871.00",
                    "totalRevenue": "27581.00",
                    "totalOperatingExpenses": "250360.00",
                    "costOfRevenue": "37219.00",
                    "totalOtherIncomeExpenseNet": "259998.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-160548.00",
                    "minorityInterest": null,
                    "netIncome": "-165352.00",
                    "sellingGeneralAdministrative": "198672.00",
                    "sellingAndMarketingExpenses": "48224.00",
                    "grossProfit": "84997.00",
                    "reconciledDepreciation": "22933.00",
                    "ebit": "-154563.00",
                    "ebitda": "-131630.00",
                    "depreciationAndAmortization": "22933.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-154563.00",
                    "otherOperatingExpenses": "347734.00",
                    "interestExpense": "4915.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11859.00",
                    "totalRevenue": "193171.00",
                    "totalOperatingExpenses": "239560.00",
                    "costOfRevenue": "108174.00",
                    "totalOtherIncomeExpenseNet": "-5985.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-170295.00",
                    "minorityInterest": null,
                    "netIncome": "-176052.00",
                    "sellingGeneralAdministrative": "172537.00",
                    "sellingAndMarketingExpenses": "28161.00",
                    "grossProfit": "73542.00",
                    "reconciledDepreciation": "38079.00",
                    "ebit": "-170296.00",
                    "ebitda": "-132217.00",
                    "depreciationAndAmortization": "38079.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-170296.00",
                    "otherOperatingExpenses": "289106.00",
                    "interestExpense": "5289.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1038.00",
                    "totalRevenue": "118810.00",
                    "totalOperatingExpenses": "243838.00",
                    "costOfRevenue": "45268.00",
                    "totalOtherIncomeExpenseNet": "1.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-258041.00",
                    "minorityInterest": null,
                    "netIncome": "-264546.00",
                    "sellingGeneralAdministrative": "178510.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15683.00",
                    "reconciledDepreciation": "47524.00",
                    "ebit": "-258041.00",
                    "ebitda": "-210517.00",
                    "depreciationAndAmortization": "47524.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-258041.00",
                    "otherOperatingExpenses": "369362.00",
                    "interestExpense": "5726.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1892.00",
                    "totalRevenue": "111321.00",
                    "totalOperatingExpenses": "242358.00",
                    "costOfRevenue": "127004.00",
                    "totalOtherIncomeExpenseNet": "-270344.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-133843.00",
                    "minorityInterest": null,
                    "netIncome": "-378218.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "375364.00",
                    "reconciledDepreciation": "49358.00",
                    "ebit": "-133843.00",
                    "ebitda": "-84485.00",
                    "depreciationAndAmortization": "49358.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-133843.00",
                    "otherOperatingExpenses": "133843.00",
                    "interestExpense": "245775.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "490150.00",
                    "totalRevenue": "-50559.00",
                    "totalOperatingExpenses": "559766.00",
                    "costOfRevenue": "-425923.00",
                    "totalOtherIncomeExpenseNet": "-270344.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-232224.00",
                    "minorityInterest": null,
                    "netIncome": "-227698.00",
                    "sellingGeneralAdministrative": "111413.00",
                    "sellingAndMarketingExpenses": "120488.00",
                    "grossProfit": "-15304.00",
                    "reconciledDepreciation": "49766.00",
                    "ebit": "-231880.00",
                    "ebitda": "-182114.00",
                    "depreciationAndAmortization": "49766.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-231880.00",
                    "otherOperatingExpenses": "231880.00",
                    "interestExpense": "269656.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4526.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "216576.00",
                    "costOfRevenue": "15304.00",
                    "totalOtherIncomeExpenseNet": "-344.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-433915.00",
                    "minorityInterest": null,
                    "netIncome": "-428032.00",
                    "sellingGeneralAdministrative": "103790.00",
                    "sellingAndMarketingExpenses": "67127.00",
                    "grossProfit": "-210532.00",
                    "reconciledDepreciation": "52544.00",
                    "ebit": "-433993.00",
                    "ebitda": "-381449.00",
                    "depreciationAndAmortization": "52544.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-433993.00",
                    "otherOperatingExpenses": "433993.00",
                    "interestExpense": "1.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6038.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "223461.00",
                    "costOfRevenue": "210532.00",
                    "totalOtherIncomeExpenseNet": "78.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-390193.00",
                    "minorityInterest": null,
                    "netIncome": "-389882.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-128781.00",
                    "reconciledDepreciation": "52616.00",
                    "ebit": "-390803.00",
                    "ebitda": "-338187.00",
                    "depreciationAndAmortization": "52616.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-390803.00",
                    "otherOperatingExpenses": "441362.00",
                    "interestExpense": "3252.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4783.00",
                    "totalRevenue": "50559.00",
                    "totalOperatingExpenses": "262022.00",
                    "costOfRevenue": "179340.00",
                    "totalOtherIncomeExpenseNet": "610.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-374838.00",
                    "minorityInterest": null,
                    "netIncome": "-380715.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-96109.00",
                    "reconciledDepreciation": "54048.00",
                    "ebit": "-407399.00",
                    "ebitda": "-353351.00",
                    "depreciationAndAmortization": "54048.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-407399.00",
                    "otherOperatingExpenses": "413596.00",
                    "interestExpense": "10558.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5877.00",
                    "totalRevenue": "6197.00",
                    "totalOperatingExpenses": "311290.00",
                    "costOfRevenue": "102306.00",
                    "totalOtherIncomeExpenseNet": "32561.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-361853.00",
                    "minorityInterest": null,
                    "netIncome": "-365630.00",
                    "sellingGeneralAdministrative": "80084.00",
                    "sellingAndMarketingExpenses": "98503.00",
                    "grossProfit": "-53993.00",
                    "reconciledDepreciation": "49425.00",
                    "ebit": "-398951.00",
                    "ebitda": "-349526.00",
                    "depreciationAndAmortization": "49425.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-398951.00",
                    "otherOperatingExpenses": "398951.00",
                    "interestExpense": "9214.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3777.00",
                    "totalRevenue": "116947.00",
                    "totalOperatingExpenses": "228011.00",
                    "costOfRevenue": "170940.00",
                    "totalOtherIncomeExpenseNet": "37098.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-376013.00",
                    "minorityInterest": null,
                    "netIncome": "-371155.00",
                    "sellingGeneralAdministrative": "115443.00",
                    "sellingAndMarketingExpenses": "34979.00",
                    "grossProfit": "-193832.00",
                    "reconciledDepreciation": "27126.00",
                    "ebit": "-371380.00",
                    "ebitda": "-344254.00",
                    "depreciationAndAmortization": "27126.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-371380.00",
                    "otherOperatingExpenses": "416392.00",
                    "interestExpense": "3741.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "667.00",
                    "totalRevenue": "45012.00",
                    "totalOperatingExpenses": "177548.00",
                    "costOfRevenue": "238844.00",
                    "totalOtherIncomeExpenseNet": "-4633.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-342054.00",
                    "minorityInterest": null,
                    "netIncome": "-335768.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-136645.00",
                    "reconciledDepreciation": "29169.00",
                    "ebit": "-341137.00",
                    "ebitda": "-311968.00",
                    "depreciationAndAmortization": "29169.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-341137.00",
                    "otherOperatingExpenses": "389881.00",
                    "interestExpense": "917.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6286.00",
                    "totalRevenue": "48744.00",
                    "totalOperatingExpenses": "204492.00",
                    "costOfRevenue": "185389.00",
                    "totalOtherIncomeExpenseNet": "917.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-292067.00",
                    "minorityInterest": null,
                    "netIncome": "-291362.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-43464.00",
                    "reconciledDepreciation": "37873.00",
                    "ebit": "-293696.00",
                    "ebitda": "-255823.00",
                    "depreciationAndAmortization": "37873.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-292882.00",
                    "otherOperatingExpenses": "336548.00",
                    "interestExpense": "705.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1629.00",
                    "totalRevenue": "43666.00",
                    "totalOperatingExpenses": "249418.00",
                    "costOfRevenue": "87130.00",
                    "totalOtherIncomeExpenseNet": "815.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-255594.00",
                    "minorityInterest": null,
                    "netIncome": "-256417.00",
                    "sellingGeneralAdministrative": "46841.00",
                    "sellingAndMarketingExpenses": "89587.00",
                    "grossProfit": "-75149.00",
                    "reconciledDepreciation": "40109.00",
                    "ebit": "-251686.00",
                    "ebitda": "-211577.00",
                    "depreciationAndAmortization": "40109.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-251686.00",
                    "otherOperatingExpenses": "368633.00",
                    "interestExpense": "823.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7816.00",
                    "totalRevenue": "116947.00",
                    "totalOperatingExpenses": "176537.00",
                    "costOfRevenue": "192096.00",
                    "totalOtherIncomeExpenseNet": "-3908.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-307083.00",
                    "minorityInterest": null,
                    "netIncome": "-308709.00",
                    "sellingGeneralAdministrative": "115443.00",
                    "sellingAndMarketingExpenses": "58446.00",
                    "grossProfit": "-194902.00",
                    "reconciledDepreciation": "23303.00",
                    "ebit": "-392094.00",
                    "ebitda": "-368791.00",
                    "depreciationAndAmortization": "23303.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-392094.00",
                    "otherOperatingExpenses": "452657.00",
                    "interestExpense": "1626.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1626.00",
                    "totalRevenue": "60563.00",
                    "totalOperatingExpenses": "197192.00",
                    "costOfRevenue": "255465.00",
                    "totalOtherIncomeExpenseNet": "85011.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-127318.00",
                    "minorityInterest": null,
                    "netIncome": "-135114.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-912.00",
                    "reconciledDepreciation": "21500.00",
                    "ebit": "-127791.00",
                    "ebitda": "-106291.00",
                    "depreciationAndAmortization": "21500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-127791.00",
                    "otherOperatingExpenses": "245692.00",
                    "interestExpense": "3425.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7796.00",
                    "totalRevenue": "117901.00",
                    "totalOperatingExpenses": "126879.00",
                    "costOfRevenue": "118813.00",
                    "totalOtherIncomeExpenseNet": "-3898.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-247803.00",
                    "minorityInterest": null,
                    "netIncome": "-190812.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-48924.00",
                    "reconciledDepreciation": "20626.00",
                    "ebit": "-237512.00",
                    "ebitda": "-216886.00",
                    "depreciationAndAmortization": "20626.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-237512.00",
                    "otherOperatingExpenses": "345497.00",
                    "interestExpense": "10291.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56991.00",
                    "totalRevenue": "107985.00",
                    "totalOperatingExpenses": "188588.00",
                    "costOfRevenue": "156909.00",
                    "totalOtherIncomeExpenseNet": "-10291.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6796.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72266.00",
                    "minorityInterest": null,
                    "netIncome": "-73523.00",
                    "sellingGeneralAdministrative": "56926.00",
                    "sellingAndMarketingExpenses": "48937.00",
                    "grossProfit": "7247.00",
                    "reconciledDepreciation": "23272.00",
                    "ebit": "-111803.00",
                    "ebitda": "-88531.00",
                    "depreciationAndAmortization": "23272.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-111803.00",
                    "otherOperatingExpenses": "209864.00",
                    "interestExpense": "40393.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1257.00",
                    "totalRevenue": "98061.00",
                    "totalOperatingExpenses": "119050.00",
                    "costOfRevenue": "90814.00",
                    "totalOtherIncomeExpenseNet": "39537.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-163420.00",
                    "minorityInterest": null,
                    "netIncome": "-163420.00",
                    "sellingGeneralAdministrative": "63858.00",
                    "sellingAndMarketingExpenses": "61610.00",
                    "grossProfit": "-49722.00",
                    "reconciledDepreciation": "11994.00",
                    "ebit": "-173541.00",
                    "ebitda": "-161547.00",
                    "depreciationAndAmortization": "11994.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-173542.00",
                    "otherOperatingExpenses": "203975.00",
                    "interestExpense": "11770.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23540.00",
                    "totalRevenue": "30433.00",
                    "totalOperatingExpenses": "125468.00",
                    "costOfRevenue": "80155.00",
                    "totalOtherIncomeExpenseNet": "10122.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-163594.00",
                    "minorityInterest": null,
                    "netIncome": "-162730.00",
                    "sellingGeneralAdministrative": "302908.00",
                    "sellingAndMarketingExpenses": "116668.00",
                    "grossProfit": "-40788.00",
                    "reconciledDepreciation": "1898.00",
                    "ebit": "-161436.00",
                    "ebitda": "-159538.00",
                    "depreciationAndAmortization": "1898.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-161436.00",
                    "otherOperatingExpenses": "187976.00",
                    "interestExpense": "432.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-864.00",
                    "totalRevenue": "24814.00",
                    "totalOperatingExpenses": "149634.00",
                    "costOfRevenue": "65602.00",
                    "totalOtherIncomeExpenseNet": "161436.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-208397.00",
                    "minorityInterest": null,
                    "netIncome": "-206880.00",
                    "sellingGeneralAdministrative": "302908.00",
                    "sellingAndMarketingExpenses": "116668.00",
                    "grossProfit": "908269.00",
                    "reconciledDepreciation": null,
                    "ebit": "-208397.00",
                    "ebitda": "-208743.00",
                    "depreciationAndAmortization": "-346.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-208743.00",
                    "otherOperatingExpenses": "208743.00",
                    "interestExpense": "346.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1863.00",
                    "totalRevenue": "930772.00",
                    "totalOperatingExpenses": "186240.00",
                    "costOfRevenue": "22503.00",
                    "totalOtherIncomeExpenseNet": "346.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "129549.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-223501.00",
                    "minorityInterest": null,
                    "netIncome": "-225018.00",
                    "sellingGeneralAdministrative": "73927.00",
                    "sellingAndMarketingExpenses": "20499.00",
                    "grossProfit": "-129549.00",
                    "reconciledDepreciation": null,
                    "ebit": "-225018.00",
                    "ebitda": "-225492.00",
                    "depreciationAndAmortization": "-474.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-225492.00",
                    "otherOperatingExpenses": "225492.00",
                    "interestExpense": "474.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1043.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "95943.00",
                    "costOfRevenue": "129549.00",
                    "totalOtherIncomeExpenseNet": "1991.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-395485.00",
                    "minorityInterest": null,
                    "netIncome": "-395485.00",
                    "sellingGeneralAdministrative": "59673.00",
                    "sellingAndMarketingExpenses": "1000.00",
                    "grossProfit": "-335837.00",
                    "reconciledDepreciation": null,
                    "ebit": "-395485.00",
                    "ebitda": "-396510.00",
                    "depreciationAndAmortization": "-1025.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-396510.00",
                    "otherOperatingExpenses": "396510.00",
                    "interestExpense": "1025.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1025.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "60673.00",
                    "costOfRevenue": "335837.00",
                    "totalOtherIncomeExpenseNet": "1025.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95990.00",
                    "minorityInterest": null,
                    "netIncome": "-95172.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-95172.00",
                    "ebitda": "-95990.00",
                    "depreciationAndAmortization": "-818.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-95990.00",
                    "otherOperatingExpenses": "95990.00",
                    "interestExpense": "818.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-818.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "95990.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "818.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2761.00",
                    "minorityInterest": null,
                    "netIncome": "-289542.00",
                    "sellingGeneralAdministrative": "85657.00",
                    "sellingAndMarketingExpenses": "59394.00",
                    "grossProfit": "-2462.00",
                    "reconciledDepreciation": null,
                    "ebit": "-292304.00",
                    "ebitda": "-258354.00",
                    "depreciationAndAmortization": "33950.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-292304.00",
                    "otherOperatingExpenses": "292304.00",
                    "interestExpense": "89731.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "286781.00",
                    "totalRevenue": "-2462.00",
                    "totalOperatingExpenses": "292304.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "289543.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18201.00",
                    "minorityInterest": null,
                    "netIncome": "-73477.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16400.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-75277.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75277.00",
                    "otherOperatingExpenses": "77077.00",
                    "interestExpense": "55276.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55276.00",
                    "totalRevenue": "1800.00",
                    "totalOperatingExpenses": "57076.00",
                    "costOfRevenue": "18200.00",
                    "totalOtherIncomeExpenseNet": "57076.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63000.00",
                    "minorityInterest": null,
                    "netIncome": "-90758.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-62500.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-91062.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-91062.00",
                    "otherOperatingExpenses": "91366.00",
                    "interestExpense": "27758.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27758.00",
                    "totalRevenue": "304.00",
                    "totalOperatingExpenses": "28062.00",
                    "costOfRevenue": "62804.00",
                    "totalOtherIncomeExpenseNet": "28062.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2890.00",
                    "minorityInterest": null,
                    "netIncome": "-9587.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-9945.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9945.00",
                    "otherOperatingExpenses": "10303.00",
                    "interestExpense": "6697.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6697.00",
                    "totalRevenue": "358.00",
                    "totalOperatingExpenses": "10303.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7055.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-10782.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2206.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-10782.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10782.00",
                    "otherOperatingExpenses": "12988.00",
                    "interestExpense": "10782.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10782.00",
                    "totalRevenue": "2206.00",
                    "totalOperatingExpenses": "12988.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10782.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3801.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "559.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-3802.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3802.00",
                    "otherOperatingExpenses": "4361.00",
                    "interestExpense": "3801.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3801.00",
                    "totalRevenue": "559.00",
                    "totalOperatingExpenses": "4360.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3802.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-36663.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "443.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-36663.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36663.00",
                    "otherOperatingExpenses": "37106.00",
                    "interestExpense": "36663.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36663.00",
                    "totalRevenue": "443.00",
                    "totalOperatingExpenses": "37106.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "36663.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-61.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2405.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-61.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61.00",
                    "otherOperatingExpenses": "2466.00",
                    "interestExpense": "61.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61.00",
                    "totalRevenue": "2405.00",
                    "totalOperatingExpenses": "2466.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "61.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2084.00",
                    "minorityInterest": null,
                    "netIncome": "-4692.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6329.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-2084.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2084.00",
                    "otherOperatingExpenses": "8413.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2608.00",
                    "totalRevenue": "6329.00",
                    "totalOperatingExpenses": "8413.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3879.00",
                    "minorityInterest": null,
                    "netIncome": "-3879.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2306.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1573.00",
                    "ebitda": "-1573.00",
                    "depreciationAndAmortization": "2306.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1573.00",
                    "otherOperatingExpenses": "1573.00",
                    "interestExpense": "2306.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2306.00",
                    "totalRevenue": "-2306.00",
                    "totalOperatingExpenses": "1573.00",
                    "costOfRevenue": "2306.00",
                    "totalOtherIncomeExpenseNet": "-2306.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2570.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3704.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2570.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2570.00",
                    "otherOperatingExpenses": "1134.00",
                    "interestExpense": "2570.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2570.00",
                    "totalRevenue": "3704.00",
                    "totalOperatingExpenses": "1134.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2570.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-447.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "449.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-447.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-447.00",
                    "otherOperatingExpenses": "896.00",
                    "interestExpense": "447.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "447.00",
                    "totalRevenue": "449.00",
                    "totalOperatingExpenses": "896.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "447.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25126.00",
                    "minorityInterest": null,
                    "netIncome": "1712.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23859.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "25126.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25126.00",
                    "otherOperatingExpenses": "1267.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23414.00",
                    "totalRevenue": "23859.00",
                    "totalOperatingExpenses": "-1267.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-5223.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "485.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5223.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5223.00",
                    "otherOperatingExpenses": "5708.00",
                    "interestExpense": "5223.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5223.00",
                    "totalRevenue": "485.00",
                    "totalOperatingExpenses": "5708.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5223.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6215.00",
                    "minorityInterest": null,
                    "netIncome": "-5934.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6009.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "6215.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6215.00",
                    "otherOperatingExpenses": "206.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12149.00",
                    "totalRevenue": "6009.00",
                    "totalOperatingExpenses": "-206.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6215.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5940.00",
                    "minorityInterest": null,
                    "netIncome": "-5935.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6009.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5940.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5940.00",
                    "otherOperatingExpenses": "69.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11875.00",
                    "totalRevenue": "6009.00",
                    "totalOperatingExpenses": "69.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5940.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17057344.00",
                    "minorityInterest": "84476.00",
                    "netIncome": "16715674.00",
                    "sellingGeneralAdministrative": "1677967.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18568492.00",
                    "reconciledDepreciation": "2338100.00",
                    "ebit": "17057344.00",
                    "ebitda": "19415486.00",
                    "depreciationAndAmortization": "2358142.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15944946.00",
                    "otherOperatingExpenses": "26461307.00",
                    "interestExpense": "0.00",
                    "taxProvision": "426146.00",
                    "interestIncome": "1282045.00",
                    "netInterestIncome": "1282045.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "426146.00",
                    "totalRevenue": "42406253.00",
                    "totalOperatingExpenses": "2623546.00",
                    "costOfRevenue": "23837761.00",
                    "totalOtherIncomeExpenseNet": "1112398.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16631198.00",
                    "netIncomeApplicableToCommonShares": "16715670.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8753377.00",
                    "minorityInterest": "83308.00",
                    "netIncome": "8836685.00",
                    "sellingGeneralAdministrative": "763040.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12950493.00",
                    "reconciledDepreciation": "1953388.00",
                    "ebit": "8836672.00",
                    "ebitda": "10790060.00",
                    "depreciationAndAmortization": "1953388.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8425535.00",
                    "otherOperatingExpenses": "17339838.00",
                    "interestExpense": "83295.00",
                    "taxProvision": "0.00",
                    "interestIncome": "389517.00",
                    "netInterestIncome": "306222.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "25765373.00",
                    "totalOperatingExpenses": "4524958.00",
                    "costOfRevenue": "12814880.00",
                    "totalOtherIncomeExpenseNet": "327842.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8753377.00",
                    "netIncomeApplicableToCommonShares": "8836690.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1073449.00",
                    "minorityInterest": "84297.00",
                    "netIncome": "1157746.00",
                    "sellingGeneralAdministrative": "1417296.00",
                    "sellingAndMarketingExpenses": "25175.00",
                    "grossProfit": "3965036.00",
                    "reconciledDepreciation": "1466703.00",
                    "ebit": "1117651.00",
                    "ebitda": "2584354.00",
                    "depreciationAndAmortization": "1466703.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1012370.00",
                    "otherOperatingExpenses": "12644363.00",
                    "interestExpense": "44202.00",
                    "taxProvision": null,
                    "interestIncome": "85491.00",
                    "netInterestIncome": "41289.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-84292.00",
                    "totalRevenue": "13656733.00",
                    "totalOperatingExpenses": "2952666.00",
                    "costOfRevenue": "9691697.00",
                    "totalOtherIncomeExpenseNet": "61079.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1073449.00",
                    "netIncomeApplicableToCommonShares": "1157750.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2631092.00",
                    "minorityInterest": "3160169.00",
                    "netIncome": "-2535429.00",
                    "sellingGeneralAdministrative": "1604605.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2538004.00",
                    "reconciledDepreciation": "984083.00",
                    "ebit": "-2528260.00",
                    "ebitda": "-1544177.00",
                    "depreciationAndAmortization": "984083.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2552237.00",
                    "otherOperatingExpenses": "12132426.00",
                    "interestExpense": "102832.00",
                    "taxProvision": null,
                    "interestIncome": "88850.00",
                    "netInterestIncome": "-90379.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-37022.00",
                    "totalRevenue": "9580189.00",
                    "totalOperatingExpenses": "5090241.00",
                    "costOfRevenue": "7042185.00",
                    "totalOtherIncomeExpenseNet": "-78855.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7142539.00",
                    "netIncomeApplicableToCommonShares": "3982370.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3260361.00",
                    "minorityInterest": "100192.00",
                    "netIncome": "-3160169.00",
                    "sellingGeneralAdministrative": "1612547.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "487877.00",
                    "reconciledDepreciation": "814422.00",
                    "ebit": "-3052020.00",
                    "ebitda": "-2237598.00",
                    "depreciationAndAmortization": "814422.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3060286.00",
                    "otherOperatingExpenses": "10690702.00",
                    "interestExpense": "208341.00",
                    "taxProvision": null,
                    "interestIncome": "146.00",
                    "netInterestIncome": "-208195.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116269.00",
                    "totalRevenue": "7630416.00",
                    "totalOperatingExpenses": "3548163.00",
                    "costOfRevenue": "7142539.00",
                    "totalOtherIncomeExpenseNet": "-200075.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3260361.00",
                    "netIncomeApplicableToCommonShares": "-3160169.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-739939.00",
                    "minorityInterest": "97063.00",
                    "netIncome": "-642876.00",
                    "sellingGeneralAdministrative": "580332.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67546.00",
                    "reconciledDepreciation": "575671.00",
                    "ebit": "-588764.00",
                    "ebitda": "-13093.00",
                    "depreciationAndAmortization": "575671.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-995106.00",
                    "otherOperatingExpenses": "6670053.00",
                    "interestExpense": "151179.00",
                    "taxProvision": null,
                    "interestIncome": "1696.00",
                    "netInterestIncome": "-149483.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100420.00",
                    "totalRevenue": "5674947.00",
                    "totalOperatingExpenses": "1062652.00",
                    "costOfRevenue": "5607401.00",
                    "totalOtherIncomeExpenseNet": "255167.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-739939.00",
                    "netIncomeApplicableToCommonShares": "-642876.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "117440.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-726507.00",
                    "minorityInterest": "116902.00",
                    "netIncome": "-609605.00",
                    "sellingGeneralAdministrative": "722832.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "738548.00",
                    "reconciledDepreciation": "580005.00",
                    "ebit": "-641736.00",
                    "ebitda": "-61731.00",
                    "depreciationAndAmortization": "580005.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-686025.00",
                    "otherOperatingExpenses": "6805537.00",
                    "interestExpense": "84771.00",
                    "taxProvision": null,
                    "interestIncome": "33017.00",
                    "netInterestIncome": "-51754.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20859.00",
                    "totalRevenue": "6119512.00",
                    "totalOperatingExpenses": "1091240.00",
                    "costOfRevenue": "5380964.00",
                    "totalOtherIncomeExpenseNet": "-40482.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-726507.00",
                    "netIncomeApplicableToCommonShares": "-609605.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "195068.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "752279.00",
                    "minorityInterest": "77735.00",
                    "netIncome": "830014.00",
                    "sellingGeneralAdministrative": "578958.00",
                    "sellingAndMarketingExpenses": "63226.00",
                    "grossProfit": "-726881.00",
                    "reconciledDepreciation": "367939.00",
                    "ebit": "835967.00",
                    "ebitda": "1203906.00",
                    "depreciationAndAmortization": "367939.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "824442.00",
                    "otherOperatingExpenses": "2805395.00",
                    "interestExpense": "83690.00",
                    "taxProvision": null,
                    "interestIncome": "27511.00",
                    "netInterestIncome": "-56179.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3009613.00",
                    "totalRevenue": "3629837.00",
                    "totalOperatingExpenses": "-1551323.00",
                    "costOfRevenue": "4356718.00",
                    "totalOtherIncomeExpenseNet": "-72163.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "752279.00",
                    "netIncomeApplicableToCommonShares": "830014.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "234624.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22124.00",
                    "minorityInterest": null,
                    "netIncome": "39154.00",
                    "sellingGeneralAdministrative": "426791.00",
                    "sellingAndMarketingExpenses": "464723.00",
                    "grossProfit": "1189027.00",
                    "reconciledDepreciation": null,
                    "ebit": "86052.00",
                    "ebitda": "242093.00",
                    "depreciationAndAmortization": "156041.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297513.00",
                    "otherOperatingExpenses": "3984058.00",
                    "interestExpense": "115375.00",
                    "taxProvision": null,
                    "interestIncome": "318100.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "196002.00",
                    "totalRevenue": "4281571.00",
                    "totalOperatingExpenses": "819663.00",
                    "costOfRevenue": "3092544.00",
                    "totalOtherIncomeExpenseNet": "-319637.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "39150.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1361008.00",
                    "minorityInterest": null,
                    "netIncome": "-1376716.00",
                    "sellingGeneralAdministrative": "399267.00",
                    "sellingAndMarketingExpenses": "315580.00",
                    "grossProfit": "99413.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1196300.00",
                    "ebitda": "-1166109.00",
                    "depreciationAndAmortization": "30191.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1029665.00",
                    "otherOperatingExpenses": "1574416.00",
                    "interestExpense": "164708.00",
                    "taxProvision": null,
                    "interestIncome": "448370.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "279156.00",
                    "totalRevenue": "544751.00",
                    "totalOperatingExpenses": "1105603.00",
                    "costOfRevenue": "445338.00",
                    "totalOtherIncomeExpenseNet": "-331343.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1376720.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-282088.00",
                    "minorityInterest": null,
                    "netIncome": "-245774.00",
                    "sellingGeneralAdministrative": "473463.00",
                    "sellingAndMarketingExpenses": "282299.00",
                    "grossProfit": "476875.00",
                    "reconciledDepreciation": null,
                    "ebit": "-226724.00",
                    "ebitda": "-76357.00",
                    "depreciationAndAmortization": "150367.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-444072.00",
                    "otherOperatingExpenses": "2335245.00",
                    "interestExpense": "50072.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-251170.00",
                    "totalRevenue": "1891173.00",
                    "totalOperatingExpenses": "920947.00",
                    "costOfRevenue": "1414298.00",
                    "totalOtherIncomeExpenseNet": "161984.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1436129.00",
                    "minorityInterest": null,
                    "netIncome": "-1433634.00",
                    "sellingGeneralAdministrative": "396930.00",
                    "sellingAndMarketingExpenses": "331517.00",
                    "grossProfit": "-264131.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1418839.00",
                    "ebitda": "-1372479.00",
                    "depreciationAndAmortization": "46360.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1463057.00",
                    "otherOperatingExpenses": "1555595.00",
                    "interestExpense": "17294.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9980.00",
                    "totalRevenue": "92538.00",
                    "totalOperatingExpenses": "1198926.00",
                    "costOfRevenue": "356669.00",
                    "totalOtherIncomeExpenseNet": "26928.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-798977.00",
                    "minorityInterest": null,
                    "netIncome": "-792173.00",
                    "sellingGeneralAdministrative": "168918.00",
                    "sellingAndMarketingExpenses": "54443.00",
                    "grossProfit": "-67051.00",
                    "reconciledDepreciation": null,
                    "ebit": "-743356.00",
                    "ebitda": "-645148.00",
                    "depreciationAndAmortization": "98208.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-789924.00",
                    "otherOperatingExpenses": "903625.00",
                    "interestExpense": "55621.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "292398.00",
                    "totalRevenue": "113701.00",
                    "totalOperatingExpenses": "722873.00",
                    "costOfRevenue": "180752.00",
                    "totalOtherIncomeExpenseNet": "-9053.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-735866.00",
                    "minorityInterest": null,
                    "netIncome": "-722892.00",
                    "sellingGeneralAdministrative": "241765.00",
                    "sellingAndMarketingExpenses": "55052.00",
                    "grossProfit": "465857.00",
                    "reconciledDepreciation": null,
                    "ebit": "-713895.00",
                    "ebitda": "-569502.00",
                    "depreciationAndAmortization": "144393.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88553.00",
                    "otherOperatingExpenses": "825646.00",
                    "interestExpense": "21968.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "779959.00",
                    "totalRevenue": "904299.00",
                    "totalOperatingExpenses": "296817.00",
                    "costOfRevenue": "438442.00",
                    "totalOtherIncomeExpenseNet": "-824419.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-475895.00",
                    "minorityInterest": null,
                    "netIncome": "-473085.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "757461.00",
                    "reconciledDepreciation": null,
                    "ebit": "-475892.00",
                    "ebitda": "-381958.00",
                    "depreciationAndAmortization": "93934.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174472.00",
                    "otherOperatingExpenses": "1278704.00",
                    "interestExpense": "921.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39900.00",
                    "totalRevenue": "1453176.00",
                    "totalOperatingExpenses": "478205.00",
                    "costOfRevenue": "695715.00",
                    "totalOtherIncomeExpenseNet": "-650367.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-540828.00",
                    "minorityInterest": null,
                    "netIncome": "-540828.00",
                    "sellingGeneralAdministrative": "435761.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21496.00",
                    "reconciledDepreciation": null,
                    "ebit": "-530448.00",
                    "ebitda": "-470761.00",
                    "depreciationAndAmortization": "59687.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-547077.00",
                    "otherOperatingExpenses": "836912.00",
                    "interestExpense": "10383.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-202573.00",
                    "totalRevenue": "204737.00",
                    "totalOperatingExpenses": "435765.00",
                    "costOfRevenue": "183241.00",
                    "totalOtherIncomeExpenseNet": "6249.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-850786.00",
                    "minorityInterest": null,
                    "netIncome": "-850786.00",
                    "sellingGeneralAdministrative": "681234.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44533.00",
                    "reconciledDepreciation": null,
                    "ebit": "-829528.00",
                    "ebitda": "-704063.00",
                    "depreciationAndAmortization": "125465.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-842899.00",
                    "otherOperatingExpenses": "1293782.00",
                    "interestExpense": "21255.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26085.00",
                    "totalRevenue": "450883.00",
                    "totalOperatingExpenses": "681236.00",
                    "costOfRevenue": "406350.00",
                    "totalOtherIncomeExpenseNet": "-7887.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-04-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1423829.00",
                    "minorityInterest": null,
                    "netIncome": "-1423829.00",
                    "sellingGeneralAdministrative": "822081.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-133604.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1420577.00",
                    "ebitda": "-1216293.00",
                    "depreciationAndAmortization": "204284.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1460518.00",
                    "otherOperatingExpenses": "1511077.00",
                    "interestExpense": "3251.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64509.00",
                    "totalRevenue": "50559.00",
                    "totalOperatingExpenses": "1350639.00",
                    "costOfRevenue": "184163.00",
                    "totalOtherIncomeExpenseNet": "36689.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1453268.00",
                    "minorityInterest": null,
                    "netIncome": "-1453268.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-597527.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1518869.00",
                    "ebitda": "-1359101.00",
                    "depreciationAndAmortization": "159768.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1518869.00",
                    "otherOperatingExpenses": "1618823.00",
                    "interestExpense": "27312.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "343.00",
                    "totalRevenue": "99954.00",
                    "totalOperatingExpenses": "921342.00",
                    "costOfRevenue": "697481.00",
                    "totalOtherIncomeExpenseNet": "65601.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-991602.00",
                    "minorityInterest": null,
                    "netIncome": "-991602.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-314426.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1064446.00",
                    "ebitda": "-941661.00",
                    "depreciationAndAmortization": "122785.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1064446.00",
                    "otherOperatingExpenses": "1403523.00",
                    "interestExpense": "5170.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5170.00",
                    "totalRevenue": "339077.00",
                    "totalOperatingExpenses": "750020.00",
                    "costOfRevenue": "653503.00",
                    "totalOtherIncomeExpenseNet": "72844.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-582969.00",
                    "minorityInterest": null,
                    "netIncome": "-590485.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-113431.00",
                    "reconciledDepreciation": null,
                    "ebit": "-625273.00",
                    "ebitda": "-567483.00",
                    "depreciationAndAmortization": "57790.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-625273.00",
                    "otherOperatingExpenses": "886566.00",
                    "interestExpense": "7516.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7516.00",
                    "totalRevenue": "261293.00",
                    "totalOperatingExpenses": "511842.00",
                    "costOfRevenue": "374724.00",
                    "totalOtherIncomeExpenseNet": "42304.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-06-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-922555.00",
                    "minorityInterest": null,
                    "netIncome": "-922555.00",
                    "sellingGeneralAdministrative": "302908.00",
                    "sellingAndMarketingExpenses": "105304.00",
                    "grossProfit": "-517006.00",
                    "reconciledDepreciation": null,
                    "ebit": "-916578.00",
                    "ebitda": "-919241.00",
                    "depreciationAndAmortization": "-2663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-925218.00",
                    "otherOperatingExpenses": "921901.00",
                    "interestExpense": "2663.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2663.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "408212.00",
                    "costOfRevenue": "517006.00",
                    "totalOtherIncomeExpenseNet": "2663.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-447174.00",
                    "minorityInterest": null,
                    "netIncome": "-379274.00",
                    "sellingGeneralAdministrative": "85657.00",
                    "sellingAndMarketingExpenses": "151588.00",
                    "grossProfit": "-110841.00",
                    "reconciledDepreciation": null,
                    "ebit": "-382036.00",
                    "ebitda": "-282948.00",
                    "depreciationAndAmortization": "99088.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-382036.00",
                    "otherOperatingExpenses": "348086.00",
                    "interestExpense": "65138.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-67900.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "348086.00",
                    "costOfRevenue": "110841.00",
                    "totalOtherIncomeExpenseNet": "-65138.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51307.00",
                    "minorityInterest": null,
                    "netIncome": "-51307.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5613.00",
                    "reconciledDepreciation": null,
                    "ebit": "-51307.00",
                    "ebitda": "-51307.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51307.00",
                    "otherOperatingExpenses": "56920.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15617.00",
                    "totalRevenue": "5613.00",
                    "totalOperatingExpenses": "56920.00",
                    "costOfRevenue": "10543.00",
                    "totalOtherIncomeExpenseNet": "-10004.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6448.00",
                    "minorityInterest": null,
                    "netIncome": "-6448.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8176.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3840.00",
                    "ebitda": "-1232.00",
                    "depreciationAndAmortization": "2608.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3840.00",
                    "otherOperatingExpenses": "12016.00",
                    "interestExpense": "2608.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2608.00",
                    "totalRevenue": "8176.00",
                    "totalOperatingExpenses": "12016.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2608.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20492.00",
                    "minorityInterest": null,
                    "netIncome": "-20492.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8828.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20492.00",
                    "ebitda": "2922.00",
                    "depreciationAndAmortization": "23414.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2922.00",
                    "otherOperatingExpenses": "5906.00",
                    "interestExpense": "23414.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23414.00",
                    "totalRevenue": "8828.00",
                    "totalOperatingExpenses": "5906.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23414.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-23738.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24036.00",
                    "reconciledDepreciation": null,
                    "ebit": "24036.00",
                    "ebitda": "24036.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24036.00",
                    "otherOperatingExpenses": "355.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47774.00",
                    "totalRevenue": "24036.00",
                    "totalOperatingExpenses": "355.00",
                    "costOfRevenue": "-24825.00",
                    "totalOtherIncomeExpenseNet": "1144.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-5934.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "761.00",
                    "reconciledDepreciation": null,
                    "ebit": "761.00",
                    "ebitda": "761.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "761.00",
                    "otherOperatingExpenses": "68.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5934.00",
                    "totalRevenue": "761.00",
                    "totalOperatingExpenses": "68.00",
                    "costOfRevenue": "5248.00",
                    "totalOtherIncomeExpenseNet": "-5941.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Idaho Strategic Resources 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
