Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Douglas A. Treco Ph.D.	CEO & Chairman	1958
Mr. Axel Bolte M.B.A., M.Sc.	Co-Founder, Senior Advisor & Director	1972
Mr. Sanjay S. Subramanian M.B.A., M.S.	CFO, Head of Business Development, Principal Accounting Officer & Corporate Secretary	1976
Dr. Matthew Winton Ph.D.	Senior VP & COO	1978
Dr. Demetrios Braddock M.D., Ph.D.	Co-Founder, Scientific Founder, Member of Scientific Advisory Board & Board Observer	NA
Dr. Yves Sabbagh Ph.D.	Senior VP, Chief Scientific Officer & Chair of the Scientific Advisory Board	NA
Mr. Stefan Riley	Director of Investor Relations	NA
Ms. Gayle Gironda	Senior VP & Chief People Officer	NA
Mr. Stephen J. Di Palma M.B.A.	Consultant	1959
Dr. Petra Duda M.D., Ph.D.	Chief Medical Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 02, 2024	Douglas A Treco	N/A	Sale	7.52K	$6.94	$52.21K
Aug 01, 2023	Pivotal Bioventure Partners Fu	N/A	Purchase	833.33K	$4.80	$4.00M
May 11, 2023	Robert Lorne Hopfner	N/A	Purchase	219.23K	$6.48	$1.42M
Mar 29, 2023	Robert Lorne Hopfner	N/A	Purchase	344.59K	$4.54	$1.56M
Mar 27, 2023	Robert Lorne Hopfner	N/A	Purchase	51.07K	$3.70	$188.97K
Dec 15, 2022	Henric Bjorn Bjarke	N/A	Purchase	21.50K	$1.39	$29.89K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Adage Capital Partners Gp LLC	5.16M	Mar 31, 2025	7.99%	$0.01	0.00%
Pivotal bioVenture Partners Investment Advisor LLC	4.49M	Mar 31, 2025	6.96%	$3.31	0.00%
Sofinnova Ventures	4.28M	Jun 30, 2025	6.63%	$1.05	0.00%
Affinity Asset Advisors, LLC	3.87M	Mar 31, 2025	5.99%	$0.34	-2.63%
BlackRock Inc	3.75M	Mar 31, 2025	5.80%	$0.00	-1.77%
Vanguard Group Inc	2.50M	Jun 30, 2025	3.87%	$0.00	-9.42%
NEA Management Company, LLC	2.44M	Jun 30, 2025	3.78%	$0.73	0.00%
Eckert Corp	2.19M	Jun 30, 2025	3.39%	$0.47	0.00%
Gabelli Funds LLC	1.46M	Jun 30, 2025	2.26%	$0.04	0.00%
Gardner Lewis Asset Management L P	1.26M	Jun 30, 2025	1.95%	$1.26	0.00%
Millennium Management LLC	1.24M	Mar 31, 2025	1.93%	$0.00	-33.87%
Geode Capital Management, LLC	1.23M	Mar 31, 2025	1.91%	$0.00	4.34%
FMR Inc	1.18M	Mar 31, 2025	1.83%	$0.00	-35.40%
Omers Administration Corp	1.12M	Jun 30, 2025	1.73%	$0.04	0.00%
State Street Corp	997.11K	Mar 31, 2025	1.54%	$0.00	-1.03%
Gabelli Securities Inc	617.00K	Jun 30, 2025	0.96%	$0.38	0.00%
Renaissance Technologies Corp	564.45K	Mar 31, 2025	0.87%	$0.00	33.95%
Woodline Partners LP	535.19K	Jun 30, 2025	0.83%	$0.01	-46.68%
Saturn V Capital Management LLC	499.25K	Mar 31, 2025	0.77%	$0.23	-63.68%
Sanofi	443.26K	Jun 30, 2025	0.69%	$1.01	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Small Cap Index	545.22K	0.84%	▲ 2.75%	May 31, 2025
2	GAMCO Intl SICAV Merger Arbtrg I (USD)	495.63K	0.77%	▲ 0.00%	May 31, 2025
3	Fidelity Extended Market Index	266.16K	0.41%	▼ 0.26%	Jun 30, 2025
4	AltShares Merger Arbitrage ETF	199.18K	0.31%	▲ 0.00%	May 31, 2025
5	Extended Equity Market Fund K	107.58K	0.17%	▼ 1.96%	Jun 30, 2025
6	Fidelity Total Market Index	86.33K	0.13%	▲ 0.00%	Jun 30, 2025
7	Fidelity Series Total Market Index	71.35K	0.11%	▲ 6.10%	Jun 30, 2025
8	1290 VT GAMCO Mergers & Acquisitions IB	60.00K	0.09%	▲ 50.00%	Jun 30, 2025
9	Fidelity Small Cap Value Index	59.08K	0.09%	▲ 0.00%	May 31, 2025
10	NT Col R2000 Val Idx Fd -DC -L -TierFour	58.60K	0.09%	▼ 43.52%	Mar 31, 2025
Financial Highlights

▼
Market Cap: $258.25M
EBITDA: $-104.74M
Book Value: $0.49
Earnings/Share: $-1.68
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -48.45%
ROE (TTM): -141.69%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $220.43M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 64.56M
Shares Float: 29.98M
% Insiders: 1.26%
% Institutions: 94.29%
Short % Float: 5.67%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-20.80M
R&D
adjust
$-83.23M
Operating Income
subtotal
$-104.03M
Other / Non-Operating Items
adjust
$2.01M
Net Income
subtotal
$-102.02M
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": "INZY",
        "Type": "Common Stock",
        "Name": "Inozyme Pharma\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00J7QJMC1",
        "ISIN": "US45790W1080",
        "LEI": null,
        "PrimaryTicker": "INZY.US",
        "CUSIP": "45790W108",
        "CIK": "0001693011",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-07-24",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2025-07-02",
        "Description": "Inozyme Pharma, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for rare diseases that affect bone health and blood vessel function. The company's lead product candidate consists of INZ-701, a soluble, recombinant, genetically engineered, and ENPP1 fusion protein for the treatment of ENPP1 and ABCC6 deficiencies, and calciphylaxis, as well as patients with end-stage kidney disease receiving hemodialysis. It also develops Next Gen ERT for the treatment of ossification of the posterior longitudinal ligament (OPLL); and Gene therapy, a disease of the PPi-Adenosine Pathway. The company has license agreement with Yale University for specified therapeutic and prophylactic products. Inozyme Pharma, Inc. was incorporated in 2015 and is headquartered in Boston, Massachusetts.",
        "Address": "321 Summer Street, Boston, MA, United States, 02210",
        "AddressData": {
            "Street": "321 Summer Street",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02210"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Douglas A. Treco Ph.D.",
                "Title": "CEO & Chairman",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Axel  Bolte M.B.A., M.Sc.",
                "Title": "Co-Founder, Senior Advisor & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Sanjay S. Subramanian M.B.A., M.S.",
                "Title": "CFO, Head of Business Development, Principal Accounting Officer & Corporate Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Dr. Matthew  Winton Ph.D.",
                "Title": "Senior VP & COO",
                "YearBorn": "1978"
            },
            {
                "Name": "Dr. Demetrios  Braddock M.D., Ph.D.",
                "Title": "Co-Founder, Scientific Founder, Member of Scientific Advisory Board & Board Observer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Yves  Sabbagh Ph.D.",
                "Title": "Senior VP, Chief Scientific Officer & Chair of the Scientific Advisory Board",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stefan  Riley",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Gayle  Gironda",
                "Title": "Senior VP & Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stephen J. Di Palma M.B.A.",
                "Title": "Consultant",
                "YearBorn": "1959"
            },
            {
                "Name": "Dr. Petra  Duda M.D., Ph.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "857 330 4340",
        "WebURL": "https://www.inozyme.com",
        "LogoURL": "/img/logos/US/INZY.png",
        "FullTimeEmployees": 67,
        "UpdatedAt": "2025-08-24"
    },
    "Highlights": {
        "MarketCapitalization": 258247200,
        "MarketCapitalizationMln": 258.2472,
        "EBITDA": -104737000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4,
        "BookValue": 0.493,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.68,
        "EPSEstimateCurrentYear": -1.145,
        "EPSEstimateNextYear": -1.085,
        "EPSEstimateNextQuarter": -0.23,
        "EPSEstimateCurrentQuarter": -0.4,
        "MostRecentQuarter": "2025-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.4845,
        "ReturnOnEquityTTM": -1.4169,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -1.68,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 8.1215,
        "EnterpriseValue": 220425296,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -4.2513
    },
    "SharesStats": {
        "SharesOutstanding": 64561800,
        "SharesFloat": 29983802,
        "PercentInsiders": 1.2630000000000001,
        "PercentInstitutions": 94.28699999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0567
    },
    "Technicals": {
        "Beta": 2.293,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 3.094,
        "200DayMA": 2.6323,
        "SharesShort": 3384905,
        "SharesShortPriorMonth": 3680379,
        "ShortRatio": 0.78,
        "ShortPercent": 0.0567
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 4,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2025-03-31",
                "totalShares": 7.9923,
                "totalAssets": 0.0087,
                "currentShares": 5160000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pivotal bioVenture Partners Investment Advisor LLC",
                "date": "2025-03-31",
                "totalShares": 6.9621,
                "totalAssets": 3.3103,
                "currentShares": 4494851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sofinnova Ventures",
                "date": "2025-06-30",
                "totalShares": 6.6298,
                "totalAssets": 1.0472,
                "currentShares": 4280308,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Affinity Asset Advisors, LLC",
                "date": "2025-03-31",
                "totalShares": 5.9907,
                "totalAssets": 0.3359,
                "currentShares": 3867710,
                "change": -104608,
                "change_p": -2.6334
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-03-31",
                "totalShares": 5.8008,
                "totalAssets": 0.0001,
                "currentShares": 3745117,
                "change": -67422,
                "change_p": -1.7684
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-06-30",
                "totalShares": 3.8702,
                "totalAssets": 0.0002,
                "currentShares": 2498649,
                "change": -259829,
                "change_p": -9.4193
            },
            {
                "name": "NEA Management Company, LLC",
                "date": "2025-06-30",
                "totalShares": 3.7757,
                "totalAssets": 0.734,
                "currentShares": 2437689,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Eckert Corp",
                "date": "2025-06-30",
                "totalShares": 3.3892,
                "totalAssets": 0.4669,
                "currentShares": 2188100,
                "change": 2188100,
                "change_p": 0
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2025-06-30",
                "totalShares": 2.258,
                "totalAssets": 0.0414,
                "currentShares": 1457800,
                "change": 1457800,
                "change_p": 0
            },
            {
                "name": "Gardner Lewis Asset Management L P",
                "date": "2025-06-30",
                "totalShares": 1.9482,
                "totalAssets": 1.2566,
                "currentShares": 1257765,
                "change": 1257765,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-03-31",
                "totalShares": 1.928,
                "totalAssets": 0.0006,
                "currentShares": 1244722,
                "change": -637552,
                "change_p": -33.8714
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-03-31",
                "totalShares": 1.9063,
                "totalAssets": 0.0001,
                "currentShares": 1230765,
                "change": 51143,
                "change_p": 4.3355
            },
            {
                "name": "FMR Inc",
                "date": "2025-03-31",
                "totalShares": 1.8256,
                "totalAssets": 0.0001,
                "currentShares": 1178652,
                "change": -645806,
                "change_p": -35.3971
            },
            {
                "name": "Omers Administration Corp",
                "date": "2025-06-30",
                "totalShares": 1.7298,
                "totalAssets": 0.0351,
                "currentShares": 1116800,
                "change": 1116800,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2025-03-31",
                "totalShares": 1.5444,
                "totalAssets": 0,
                "currentShares": 997105,
                "change": -10350,
                "change_p": -1.0273
            },
            {
                "name": "Gabelli Securities Inc",
                "date": "2025-06-30",
                "totalShares": 0.9557,
                "totalAssets": 0.379,
                "currentShares": 617000,
                "change": 617000,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2025-03-31",
                "totalShares": 0.8743,
                "totalAssets": 0.0008,
                "currentShares": 564454,
                "change": 143055,
                "change_p": 33.9476
            },
            {
                "name": "Woodline Partners LP",
                "date": "2025-06-30",
                "totalShares": 0.8289,
                "totalAssets": 0.0113,
                "currentShares": 535185,
                "change": -468554,
                "change_p": -46.6809
            },
            {
                "name": "Saturn V Capital Management LLC",
                "date": "2025-03-31",
                "totalShares": 0.7733,
                "totalAssets": 0.2293,
                "currentShares": 499254,
                "change": -875328,
                "change_p": -63.6796
            },
            {
                "name": "Sanofi",
                "date": "2025-06-30",
                "totalShares": 0.6866,
                "totalAssets": 1.0089,
                "currentShares": 443255,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-05-31",
                "totalShares": 0.8445,
                "totalAssets": 0.0087,
                "currentShares": 545218,
                "change": 14590,
                "change_p": 2.7496
            },
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2025-05-31",
                "totalShares": 0.7677,
                "totalAssets": 0.4552,
                "currentShares": 495631,
                "change": 495631,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-06-30",
                "totalShares": 0.4123,
                "totalAssets": 0.0027,
                "currentShares": 266161,
                "change": -695,
                "change_p": -0.2604
            },
            {
                "name": "AltShares Merger Arbitrage ETF",
                "date": "2025-05-31",
                "totalShares": 0.3085,
                "totalAssets": 0.9042,
                "currentShares": 199176,
                "change": 199176,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund K",
                "date": "2025-06-30",
                "totalShares": 0.1666,
                "totalAssets": 0.003,
                "currentShares": 107581,
                "change": -2147,
                "change_p": -1.9567
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2025-06-30",
                "totalShares": 0.1337,
                "totalAssets": 0.0003,
                "currentShares": 86329,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2025-06-30",
                "totalShares": 0.1105,
                "totalAssets": 0.0003,
                "currentShares": 71348,
                "change": 4101,
                "change_p": 6.0984
            },
            {
                "name": "1290 VT GAMCO Mergers & Acquisitions IB",
                "date": "2025-06-30",
                "totalShares": 0.0929,
                "totalAssets": 0.146,
                "currentShares": 60000,
                "change": 20000,
                "change_p": 50
            },
            {
                "name": "Fidelity Small Cap Value Index",
                "date": "2025-05-31",
                "totalShares": 0.0915,
                "totalAssets": 0.0182,
                "currentShares": 59082,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Col R2000 Val Idx Fd -DC -L -TierFour",
                "date": "2025-03-31",
                "totalShares": 0.0908,
                "totalAssets": 0.004,
                "currentShares": 58596,
                "change": -45154,
                "change_p": -43.5219
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2025-06-30",
                "totalShares": 0.0894,
                "totalAssets": 0.0027,
                "currentShares": 57703,
                "change": 3655,
                "change_p": 6.7625
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2025-06-30",
                "totalShares": 0.0858,
                "totalAssets": 0.003,
                "currentShares": 55418,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - L",
                "date": "2025-06-30",
                "totalShares": 0.0858,
                "totalAssets": 0.003,
                "currentShares": 55418,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2025-06-30",
                "totalShares": 0.0728,
                "totalAssets": 0.001,
                "currentShares": 47027,
                "change": 20396,
                "change_p": 76.5874
            },
            {
                "name": "Spartan Small Cap Index Pool K",
                "date": "2025-05-31",
                "totalShares": 0.0722,
                "totalAssets": 0.0082,
                "currentShares": 46608,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - NL",
                "date": "2025-06-30",
                "totalShares": 0.0636,
                "totalAssets": 0.0025,
                "currentShares": 41084,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Idx Tr",
                "date": "2024-12-31",
                "totalShares": 0.0586,
                "totalAssets": 0.0004,
                "currentShares": 37862,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2025-06-30",
                "totalShares": 0.0528,
                "totalAssets": 0.0003,
                "currentShares": 34061,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2025-06-30",
                "totalShares": 0.0494,
                "totalAssets": 0.0025,
                "currentShares": 31902,
                "change": -80,
                "change_p": -0.2501
            },
            {
                "name": "State Street Russell 2000 Value CIT",
                "date": "2025-03-31",
                "totalShares": 0.0378,
                "totalAssets": 0.0035,
                "currentShares": 24400,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-04-02",
            "ownerCik": null,
            "ownerName": "Douglas A Treco",
            "transactionDate": "2024-04-02",
            "transactionCode": "S",
            "transactionAmount": 7523,
            "transactionPrice": 6.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1688192/000095017024041301/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-08-01",
            "ownerCik": null,
            "ownerName": "Pivotal Bioventure Partners Fu",
            "transactionDate": "2023-08-01",
            "transactionCode": "P",
            "transactionAmount": 833333,
            "transactionPrice": 4.8,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551966/000095017023038268/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-05-11",
            "ownerCik": null,
            "ownerName": "Robert Lorne Hopfner",
            "transactionDate": "2023-05-11",
            "transactionCode": "P",
            "transactionAmount": 219230,
            "transactionPrice": 6.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551966/000120919123029521/xslF345X04/doc4.xml"
        },
        {
            "date": "2023-03-29",
            "ownerCik": null,
            "ownerName": "Robert Lorne Hopfner",
            "transactionDate": "2023-03-29",
            "transactionCode": "P",
            "transactionAmount": 344592,
            "transactionPrice": 4.54,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551966/000120919123021647/xslF345X04/doc4.xml"
        },
        {
            "date": "2023-03-27",
            "ownerCik": null,
            "ownerName": "Robert Lorne Hopfner",
            "transactionDate": "2023-03-27",
            "transactionCode": "P",
            "transactionAmount": 51074,
            "transactionPrice": 3.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551966/000120919123021559/xslF345X04/doc4.xml"
        },
        {
            "date": "2022-12-15",
            "ownerCik": null,
            "ownerName": "Henric Bjorn Bjarke",
            "transactionDate": "2022-12-15",
            "transactionCode": "P",
            "transactionAmount": 21500,
            "transactionPrice": 1.39,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1652179/000120919122061766/xslF345X03/doc4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "64.2785",
                "shares": 64278499.99999999
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "62.8118",
                "shares": 62811800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.7688",
                "shares": 61768800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "40.7104",
                "shares": 40710400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.6435",
                "shares": 23643500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "18.1015",
                "shares": 18101500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.1592",
                "shares": 15159200
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "64.2785",
                "shares": 64278499.99999999
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "62.8118",
                "shares": 62811800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "63.2769",
                "shares": 63276900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "61.9440",
                "shares": 61944000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "61.7723",
                "shares": 61772300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "61.7688",
                "shares": 61768800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "56.7584",
                "shares": 56758400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "44.8603",
                "shares": 44860300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "43.7206",
                "shares": 43720600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "40.7104",
                "shares": 40710400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "43.6577",
                "shares": 43657700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "39.7036",
                "shares": 39703600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "23.6864",
                "shares": 23686400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.6435",
                "shares": 23643500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "23.6435",
                "shares": 23643500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "23.4906",
                "shares": 23490600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "23.4295",
                "shares": 23429500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "18.1015",
                "shares": 18101500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "18.1015",
                "shares": 18101500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "20.3149",
                "shares": 20314900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "15.1592",
                "shares": 15159200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "15.1592",
                "shares": 15159200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "15.1592",
                "shares": 15159200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "15.1592",
                "shares": 15159200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "15.1592",
                "shares": 15159200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.3644,
                "epsDifference": 0.3644,
                "surprisePercent": 100
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.36,
                "epsDifference": -0.08,
                "surprisePercent": -22.2222
            },
            "2024-12-31": {
                "reportDate": "2025-03-10",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.3733,
                "epsDifference": -0.0467,
                "surprisePercent": -12.51
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.44,
                "epsDifference": 0.05,
                "surprisePercent": 11.3636
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.39,
                "epsDifference": -0.05,
                "surprisePercent": -12.8205
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.36,
                "epsDifference": -0.02,
                "surprisePercent": -5.5556
            },
            "2023-12-31": {
                "reportDate": "2024-03-12",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.43,
                "epsDifference": 0.08,
                "surprisePercent": 18.6047
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.45,
                "epsDifference": 0.05,
                "surprisePercent": 11.1111
            },
            "2022-12-31": {
                "reportDate": "2023-03-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.45,
                "epsDifference": 0.03,
                "surprisePercent": 6.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.43,
                "epsDifference": 0.05,
                "surprisePercent": 11.6279
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.48,
                "epsDifference": 0.1,
                "surprisePercent": 20.8333
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.71,
                "epsEstimate": -0.82,
                "epsDifference": 0.11,
                "surprisePercent": 13.4146
            },
            "2021-12-31": {
                "reportDate": "2022-03-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.79,
                "epsEstimate": -0.68,
                "epsDifference": -0.11,
                "surprisePercent": -16.1765
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.61,
                "epsDifference": 0.01,
                "surprisePercent": 1.6393
            },
            "2021-06-30": {
                "reportDate": "2021-08-11",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": -0.57,
                "epsDifference": 0.04,
                "surprisePercent": 7.0175
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.54,
                "epsDifference": 0.07,
                "surprisePercent": 12.963
            },
            "2020-12-31": {
                "reportDate": "2021-03-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.01,
                "epsEstimate": -0.55,
                "epsDifference": -0.46,
                "surprisePercent": -83.6364
            },
            "2020-09-30": {
                "reportDate": "2020-11-12",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.55,
                "epsEstimate": -0.51,
                "epsDifference": -1.04,
                "surprisePercent": -203.9216
            },
            "2020-06-30": {
                "reportDate": "2020-09-03",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.57,
                "epsEstimate": -1.41,
                "epsDifference": -6.16,
                "surprisePercent": -436.8794
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": -0.69,
                "epsDifference": -0.17,
                "surprisePercent": -24.6377
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1y",
                "growth": "0.0524",
                "earningsEstimateAvg": "-1.0850",
                "earningsEstimateLow": "-1.2500",
                "earningsEstimateHigh": "-0.9200",
                "earningsEstimateYearAgoEps": "-1.1450",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0524",
                "revenueEstimateAvg": "1235000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "7410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0850",
                "epsTrend7daysAgo": "-0.9767",
                "epsTrend30daysAgo": "-0.9767",
                "epsTrend60daysAgo": "-1.3567",
                "epsTrend90daysAgo": "-1.3567",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2932",
                "earningsEstimateAvg": "-1.1450",
                "earningsEstimateLow": "-1.1600",
                "earningsEstimateHigh": "-1.1300",
                "earningsEstimateYearAgoEps": "-1.6200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2932",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.1450",
                "epsTrend7daysAgo": "-1.2400",
                "epsTrend30daysAgo": "-1.2400",
                "epsTrend60daysAgo": "-1.1050",
                "epsTrend90daysAgo": "-1.1050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "+1q",
                "growth": "0.3846",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3846",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3182",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3182",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0526",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0526",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1022",
                "earningsEstimateAvg": "-1.5100",
                "earningsEstimateLow": "-1.5200",
                "earningsEstimateHigh": "-1.5000",
                "earningsEstimateYearAgoEps": "-1.3700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1022",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.5100",
                "epsTrend7daysAgo": "-1.5350",
                "epsTrend30daysAgo": "-1.5350",
                "epsTrend60daysAgo": "-1.5433",
                "epsTrend90daysAgo": "-1.6275",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.5170",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5170",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1140",
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1140",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1000",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2470",
                "earningsEstimateAvg": "-1.3400",
                "earningsEstimateLow": "-1.4000",
                "earningsEstimateHigh": "-1.3100",
                "earningsEstimateYearAgoEps": "-1.7800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2470",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3400",
                "epsTrend7daysAgo": "-1.3400",
                "epsTrend30daysAgo": "-1.3400",
                "epsTrend60daysAgo": "-1.3400",
                "epsTrend90daysAgo": "-1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1580",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1580",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3200",
                "epsTrend60daysAgo": "-0.3200",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1320",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1320",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3660",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.7100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3660",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2460",
                "earningsEstimateAvg": "-1.8100",
                "earningsEstimateLow": "-1.9200",
                "earningsEstimateHigh": "-1.7600",
                "earningsEstimateYearAgoEps": "-2.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2460",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.8100",
                "epsTrend7daysAgo": "-1.8100",
                "epsTrend30daysAgo": "-1.8100",
                "epsTrend60daysAgo": "-1.8200",
                "epsTrend90daysAgo": "-1.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2830",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2830",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.4300",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0940",
                "earningsEstimateAvg": "-0.4800",
                "earningsEstimateLow": "-0.5300",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.5300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0940",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4800",
                "epsTrend7daysAgo": "-0.4800",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.7450",
                "earningsEstimateAvg": "-0.8200",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "-0.7800",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.7450",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.8200",
                "epsTrend7daysAgo": "-0.8200",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.6600",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5520",
                "earningsEstimateAvg": "-2.2900",
                "earningsEstimateLow": "-2.3800",
                "earningsEstimateHigh": "-2.0800",
                "earningsEstimateYearAgoEps": "-5.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5520",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.2900",
                "epsTrend7daysAgo": "-2.2900",
                "epsTrend30daysAgo": "-2.2900",
                "epsTrend60daysAgo": "-2.2900",
                "epsTrend90daysAgo": "-2.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.6060",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-1.5500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6060",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.9250",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-0.6500",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-7.5700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9250",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5700",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.5700",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5700",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-4.6500",
                "earningsEstimateLow": "-5.9500",
                "earningsEstimateHigh": "-3.2900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-4.6500",
                "epsTrend7daysAgo": "-4.6500",
                "epsTrend30daysAgo": "-4.6500",
                "epsTrend60daysAgo": "-4.6500",
                "epsTrend90daysAgo": "-4.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.5900",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.5100",
                "epsTrend60daysAgo": "-0.5100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.4100",
                "earningsEstimateLow": "-3.6300",
                "earningsEstimateHigh": "-0.6500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.4100",
                "epsTrend7daysAgo": "-1.6400",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": -0.44
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.63
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.37
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.89
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.39
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -10.99
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95164000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8861000.00",
                    "totalLiab": "63366000.00",
                    "totalStockholderEquity": "31798000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12742000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-415993000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42781000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21108000.00",
                    "shortTermDebt": "26369000.00",
                    "shortLongTermDebt": "25700000.00",
                    "shortLongTermDebtTotal": "46954000.00",
                    "otherStockholderEquity": "447790000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "93637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58930000.00",
                    "netReceivables": null,
                    "longTermDebt": "20585000.00",
                    "inventory": null,
                    "accountsPayable": "3670000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1527000.00",
                    "capitalLeaseObligations": "669000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95164000.00",
                    "cashAndShortTermInvestments": "84776000.00",
                    "propertyPlantAndEquipmentGross": "1018000.00",
                    "propertyPlantAndEquipmentNet": "1018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "50856000.00",
                    "netInvestedCapital": "78083000.00",
                    "commonStockSharesOutstanding": "64278527.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "123182000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7122000.00",
                    "totalLiab": "65356000.00",
                    "totalStockholderEquity": "57826000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15953000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-387954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21081000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25792000.00",
                    "shortTermDebt": "15415000.00",
                    "shortLongTermDebt": "14502000.00",
                    "shortLongTermDebtTotal": "46873000.00",
                    "otherStockholderEquity": "445705000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92006000.00",
                    "netReceivables": "467000.00",
                    "longTermDebt": "31458000.00",
                    "inventory": null,
                    "accountsPayable": "2530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2506000.00",
                    "capitalLeaseObligations": "913000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123182000.00",
                    "cashAndShortTermInvestments": "113087000.00",
                    "propertyPlantAndEquipmentGross": "4500000.00",
                    "propertyPlantAndEquipmentNet": "1346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "86778000.00",
                    "netInvestedCapital": "103786000.00",
                    "commonStockSharesOutstanding": "62811814.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "143361000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9329000.00",
                    "totalLiab": "60573000.00",
                    "totalStockholderEquity": "82788000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10586000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-360880000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18344000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22217000.00",
                    "shortTermDebt": "5548000.00",
                    "shortLongTermDebt": "3578000.00",
                    "shortLongTermDebtTotal": "46792000.00",
                    "otherStockholderEquity": "443476000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "140937000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "107033000.00",
                    "netReceivables": null,
                    "longTermDebt": "42065000.00",
                    "inventory": null,
                    "accountsPayable": "2210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "186000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2424000.00",
                    "capitalLeaseObligations": "1149000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143361000.00",
                    "cashAndShortTermInvestments": "131608000.00",
                    "propertyPlantAndEquipmentGross": "1655000.00",
                    "propertyPlantAndEquipmentNet": "1655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "122593000.00",
                    "netInvestedCapital": "128431000.00",
                    "commonStockSharesOutstanding": "63276851.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "155712000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8439000.00",
                    "totalLiab": "61292000.00",
                    "totalStockholderEquity": "94420000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10096000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-336310000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15541000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31477000.00",
                    "shortTermDebt": "1918000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46710000.00",
                    "otherStockholderEquity": "430827000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "152962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129290000.00",
                    "netReceivables": null,
                    "longTermDebt": "45332000.00",
                    "inventory": null,
                    "accountsPayable": "3527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2750000.00",
                    "capitalLeaseObligations": "1378000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45751000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "155712000.00",
                    "cashAndShortTermInvestments": "144523000.00",
                    "propertyPlantAndEquipmentGross": "1981000.00",
                    "propertyPlantAndEquipmentNet": "1981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "137421000.00",
                    "netInvestedCapital": "139752000.00",
                    "commonStockSharesOutstanding": "61943960.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "176943000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8171000.00",
                    "totalLiab": "58107000.00",
                    "totalStockholderEquity": "118836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9306000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-309277000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12406000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26017000.00",
                    "shortTermDebt": "934000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46635000.00",
                    "otherStockholderEquity": "428212000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "174324000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145535000.00",
                    "netReceivables": null,
                    "longTermDebt": "45032000.00",
                    "inventory": null,
                    "accountsPayable": "2166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2619000.00",
                    "capitalLeaseObligations": "1603000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176943000.00",
                    "cashAndShortTermInvestments": "166153000.00",
                    "propertyPlantAndEquipmentGross": "2308000.00",
                    "propertyPlantAndEquipmentNet": "2308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161918000.00",
                    "netInvestedCapital": "163868000.00",
                    "commonStockSharesOutstanding": "61772279.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "200847000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7276000.00",
                    "totalLiab": "60368000.00",
                    "totalStockholderEquity": "140479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-285930000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12258.00",
                    "cash": "34588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14686000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12004000.00",
                    "shortTermDebt": "1820000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46592000.00",
                    "otherStockholderEquity": "426362000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "154001000.00",
                    "netReceivables": "385000.00",
                    "longTermDebt": "44769000.00",
                    "inventory": null,
                    "accountsPayable": "1166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1694000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4597000.00",
                    "capitalLeaseObligations": "1823000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200847000.00",
                    "cashAndShortTermInvestments": "188589000.00",
                    "propertyPlantAndEquipmentGross": "5005000.00",
                    "propertyPlantAndEquipmentNet": "2592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181564000.00",
                    "netInvestedCapital": "185248000.00",
                    "commonStockSharesOutstanding": "61768771.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "205702000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8414000.00",
                    "totalLiab": "45489000.00",
                    "totalStockholderEquity": "160213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8497000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-264386000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12275000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12795000.00",
                    "shortTermDebt": "1772000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34100000.00",
                    "otherStockholderEquity": "424671000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "145547000.00",
                    "netReceivables": null,
                    "longTermDebt": "32065000.00",
                    "inventory": null,
                    "accountsPayable": "2006000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4846000.00",
                    "capitalLeaseObligations": "2035000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205702000.00",
                    "cashAndShortTermInvestments": "192442000.00",
                    "propertyPlantAndEquipmentGross": "2840000.00",
                    "propertyPlantAndEquipmentNet": "2840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "188581000.00",
                    "netInvestedCapital": "192278000.00",
                    "commonStockSharesOutstanding": "56758395.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "150929000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3341000.00",
                    "totalLiab": "45336000.00",
                    "totalStockholderEquity": "105593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8343000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-247748000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4172000.00",
                    "cash": "40845000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12081000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6728000.00",
                    "shortTermDebt": "1724000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34117000.00",
                    "otherStockholderEquity": "353285000.00",
                    "propertyPlantEquipment": "1788000.00",
                    "totalCurrentAssets": "143588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105593000.00",
                    "shortTermInvestments": "99402000.00",
                    "netReceivables": null,
                    "longTermDebt": "31877000.00",
                    "inventory": null,
                    "accountsPayable": "2014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-247748000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7341000.00",
                    "capitalLeaseObligations": "2240000.00",
                    "longTermDebtTotal": "31877000.00",
                    "nonCurrentLiabilitiesOther": "1378000.00",
                    "nonCurrentLiabilitiesTotal": "33255000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "353285000.00",
                    "liabilitiesAndStockholdersEquity": "150929000.00",
                    "cashAndShortTermInvestments": "140247000.00",
                    "propertyPlantAndEquipmentGross": "3169000.00",
                    "propertyPlantAndEquipmentNet": "3169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "131507000.00",
                    "netInvestedCapital": "137470000.00",
                    "commonStockSharesOutstanding": "44860279.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "141796000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3218000.00",
                    "totalLiab": "38449000.00",
                    "totalStockholderEquity": "103379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9088000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-232165000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22363000.00",
                    "shortTermDebt": "1678000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26661000.00",
                    "otherStockholderEquity": "335544000.00",
                    "propertyPlantEquipment": "1981000.00",
                    "totalCurrentAssets": "134148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "103347000.00",
                    "shortTermInvestments": "81906000.00",
                    "netReceivables": null,
                    "longTermDebt": "24219000.00",
                    "inventory": null,
                    "accountsPayable": "1815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-232165000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7648000.00",
                    "capitalLeaseObligations": "2442000.00",
                    "longTermDebtTotal": "24219000.00",
                    "nonCurrentLiabilitiesOther": "1649000.00",
                    "nonCurrentLiabilitiesTotal": "25868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335544000.00",
                    "liabilitiesAndStockholdersEquity": "141828000.00",
                    "cashAndShortTermInvestments": "130930000.00",
                    "propertyPlantAndEquipmentGross": "3484000.00",
                    "propertyPlantAndEquipmentNet": "3484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121567000.00",
                    "netInvestedCapital": "127566000.00",
                    "commonStockSharesOutstanding": "43720578.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "139195000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3412000.00",
                    "totalLiab": "20801000.00",
                    "totalStockholderEquity": "118394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11355000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-214761000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14715000.00",
                    "currentDeferredRevenue": "3810000.00",
                    "netDebt": "-26137000.00",
                    "shortTermDebt": "816000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6778000.00",
                    "otherStockholderEquity": "333356000.00",
                    "propertyPlantEquipment": "2018000.00",
                    "totalCurrentAssets": "131393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "118394000.00",
                    "shortTermInvestments": "94951000.00",
                    "netReceivables": "115000.00",
                    "longTermDebt": "4139000.00",
                    "inventory": "-115000.00",
                    "accountsPayable": "2544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-214761000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7802000.00",
                    "capitalLeaseObligations": "2639000.00",
                    "longTermDebtTotal": "4139000.00",
                    "nonCurrentLiabilitiesOther": "1947000.00",
                    "nonCurrentLiabilitiesTotal": "6086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333356000.00",
                    "liabilitiesAndStockholdersEquity": "139195000.00",
                    "cashAndShortTermInvestments": "127866000.00",
                    "propertyPlantAndEquipmentGross": "5370000.00",
                    "propertyPlantAndEquipmentNet": "3638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116678000.00",
                    "netInvestedCapital": "122533000.00",
                    "commonStockSharesOutstanding": "40710443.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "154021000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4378000.00",
                    "totalLiab": "19241000.00",
                    "totalStockholderEquity": "134780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10154000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-196217000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4164000.00",
                    "cash": "44044000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13133000.00",
                    "currentDeferredRevenue": "3810000.00",
                    "netDebt": "-37142000.00",
                    "shortTermDebt": "1588000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6902000.00",
                    "otherStockholderEquity": "331470000.00",
                    "propertyPlantEquipment": "3931000.00",
                    "totalCurrentAssets": "145926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134780000.00",
                    "shortTermInvestments": "97408000.00",
                    "netReceivables": "96000.00",
                    "longTermDebt": "4073000.00",
                    "inventory": null,
                    "accountsPayable": "1391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-196217000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8095000.00",
                    "capitalLeaseObligations": "2829000.00",
                    "longTermDebtTotal": "4073000.00",
                    "nonCurrentLiabilitiesOther": "2035000.00",
                    "nonCurrentLiabilitiesTotal": "6108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "331470000.00",
                    "liabilitiesAndStockholdersEquity": "154021000.00",
                    "cashAndShortTermInvestments": "141452000.00",
                    "propertyPlantAndEquipmentGross": "5464000.00",
                    "propertyPlantAndEquipmentNet": "3931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132793000.00",
                    "netInvestedCapital": "138853000.00",
                    "commonStockSharesOutstanding": "43657718.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "161989000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2162000.00",
                    "totalLiab": "12813000.00",
                    "totalStockholderEquity": "149176000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7688000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-179845000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4189000.00",
                    "cash": "62620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10573000.00",
                    "currentDeferredRevenue": "3810000.00",
                    "netDebt": "-59607000.00",
                    "shortTermDebt": "1546000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3013000.00",
                    "otherStockholderEquity": "329414000.00",
                    "propertyPlantEquipment": "2208000.00",
                    "totalCurrentAssets": "153748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "149176000.00",
                    "shortTermInvestments": "88860000.00",
                    "netReceivables": "106000.00",
                    "longTermDebt": null,
                    "inventory": "-106000.00",
                    "accountsPayable": "1339000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-179845000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8241000.00",
                    "capitalLeaseObligations": "3013000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2240000.00",
                    "nonCurrentLiabilitiesTotal": "2240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "329414000.00",
                    "liabilitiesAndStockholdersEquity": "161989000.00",
                    "cashAndShortTermInvestments": "151480000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "143175000.00",
                    "netInvestedCapital": "149176000.00",
                    "commonStockSharesOutstanding": "39703550.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "108931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2762000.00",
                    "totalLiab": "14702000.00",
                    "totalStockholderEquity": "94229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8556000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-164584000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4164000.00",
                    "cash": "31943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28749000.00",
                    "shortTermDebt": "1504000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3194000.00",
                    "otherStockholderEquity": "258940000.00",
                    "propertyPlantEquipment": "2234000.00",
                    "totalCurrentAssets": "100583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94229000.00",
                    "shortTermInvestments": "65830000.00",
                    "netReceivables": "48000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-164584000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8348000.00",
                    "capitalLeaseObligations": "3194000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2442000.00",
                    "nonCurrentLiabilitiesTotal": "2442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "258940000.00",
                    "liabilitiesAndStockholdersEquity": "108931000.00",
                    "cashAndShortTermInvestments": "97773000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4184000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "88323000.00",
                    "netInvestedCapital": "94229000.00",
                    "commonStockSharesOutstanding": "23686351.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "123541000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3479000.00",
                    "totalLiab": "14273000.00",
                    "totalStockholderEquity": "109268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8508000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-147700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3763000.00",
                    "cash": "23316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19945000.00",
                    "shortTermDebt": "731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3371000.00",
                    "otherStockholderEquity": "256948000.00",
                    "propertyPlantEquipment": "4436000.00",
                    "totalCurrentAssets": "115342000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "109268000.00",
                    "shortTermInvestments": "88485000.00",
                    "netReceivables": "62000.00",
                    "longTermDebt": null,
                    "inventory": "-62000.00",
                    "accountsPayable": "2394000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-147700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-84722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8199000.00",
                    "capitalLeaseObligations": "3371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2640000.00",
                    "nonCurrentLiabilitiesTotal": "2640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256948000.00",
                    "liabilitiesAndStockholdersEquity": "123541000.00",
                    "cashAndShortTermInvestments": "111801000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103709000.00",
                    "netInvestedCapital": "109268000.00",
                    "commonStockSharesOutstanding": "23643494.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "137746000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5223000.00",
                    "totalLiab": "11772000.00",
                    "totalStockholderEquity": "125974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6895000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-128946000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2424000.00",
                    "cash": "27229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23689000.00",
                    "shortTermDebt": "1422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3540000.00",
                    "otherStockholderEquity": "254915000.00",
                    "propertyPlantEquipment": "2591000.00",
                    "totalCurrentAssets": "130579000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "125974000.00",
                    "shortTermInvestments": "98054000.00",
                    "netReceivables": "73000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-128946000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7167000.00",
                    "capitalLeaseObligations": "3540000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2829000.00",
                    "nonCurrentLiabilitiesTotal": "2829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254915000.00",
                    "liabilitiesAndStockholdersEquity": "137746000.00",
                    "cashAndShortTermInvestments": "125283000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "121636000.00",
                    "netInvestedCapital": "125974000.00",
                    "commonStockSharesOutstanding": "23643494.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "148259000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3403000.00",
                    "totalLiab": "9985000.00",
                    "totalStockholderEquity": "138274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4794000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-114666000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2438000.00",
                    "cash": "26239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6972000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22535000.00",
                    "shortTermDebt": "1382000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3704000.00",
                    "otherStockholderEquity": "252920000.00",
                    "propertyPlantEquipment": "4859000.00",
                    "totalCurrentAssets": "140962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "138274000.00",
                    "shortTermInvestments": "111225000.00",
                    "netReceivables": "95000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-114666000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7297000.00",
                    "capitalLeaseObligations": "3704000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3013000.00",
                    "nonCurrentLiabilitiesTotal": "3013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252920000.00",
                    "liabilitiesAndStockholdersEquity": "148259000.00",
                    "cashAndShortTermInvestments": "137464000.00",
                    "propertyPlantAndEquipmentGross": "4859000.00",
                    "propertyPlantAndEquipmentNet": "4859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "133990000.00",
                    "netInvestedCapital": "138274000.00",
                    "commonStockSharesOutstanding": "23490591.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "158915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2833000.00",
                    "totalLiab": "10026000.00",
                    "totalStockholderEquity": "148889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3779000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102126000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3297000.00",
                    "cash": "16486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12620000.00",
                    "shortTermDebt": "1344000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3866000.00",
                    "otherStockholderEquity": "251001000.00",
                    "propertyPlantEquipment": "5029000.00",
                    "totalCurrentAssets": "148041000.00",
                    "longTermInvestments": "2548000.00",
                    "netTangibleAssets": "148889000.00",
                    "shortTermInvestments": "128600000.00",
                    "netReceivables": "122000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1709000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-102126000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10874000.00",
                    "capitalLeaseObligations": "3866000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3194000.00",
                    "nonCurrentLiabilitiesTotal": "3194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251001000.00",
                    "liabilitiesAndStockholdersEquity": "158915000.00",
                    "cashAndShortTermInvestments": "145086000.00",
                    "propertyPlantAndEquipmentGross": "5029000.00",
                    "propertyPlantAndEquipmentNet": "5029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141209000.00",
                    "netInvestedCapital": "148889000.00",
                    "commonStockSharesOutstanding": "23429507.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "169363000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3123000.00",
                    "totalLiab": "11260000.00",
                    "totalStockholderEquity": "158103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6904000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91076000.00",
                    "otherLiab": "1287000.00",
                    "goodWill": null,
                    "otherAssets": "15736000.00",
                    "cash": "28040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9973000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26753000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1287000.00",
                    "otherStockholderEquity": "249175000.00",
                    "propertyPlantEquipment": "2648000.00",
                    "totalCurrentAssets": "150979000.00",
                    "longTermInvestments": "12199000.00",
                    "netTangibleAssets": "158103000.00",
                    "shortTermInvestments": "119657000.00",
                    "netReceivables": "155000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-91076000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1287000.00",
                    "nonCurrentLiabilitiesTotal": "1287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249175000.00",
                    "liabilitiesAndStockholdersEquity": "169363000.00",
                    "cashAndShortTermInvestments": "147697000.00",
                    "propertyPlantAndEquipmentGross": "2648000.00",
                    "propertyPlantAndEquipmentNet": "2648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141006000.00",
                    "netInvestedCapital": "158103000.00",
                    "commonStockSharesOutstanding": "18101496.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "178993000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4189000.00",
                    "totalLiab": "11077000.00",
                    "totalStockholderEquity": "167916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6149000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79958000.00",
                    "otherLiab": "1263000.00",
                    "goodWill": null,
                    "otherAssets": "354000.00",
                    "cash": "59858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9814000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59858000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "426865000.00",
                    "propertyPlantEquipment": "2455000.00",
                    "totalCurrentAssets": "163977000.00",
                    "longTermInvestments": "12207000.00",
                    "netTangibleAssets": "167916000.00",
                    "shortTermInvestments": "99644000.00",
                    "netReceivables": "252000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3665000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-178993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15016000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178993000.00",
                    "cashAndShortTermInvestments": "159502000.00",
                    "propertyPlantAndEquipmentGross": "2455000.00",
                    "propertyPlantAndEquipmentNet": "2455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "154163000.00",
                    "netInvestedCapital": "167916000.00",
                    "commonStockSharesOutstanding": "18101496.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "68511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "677000.00",
                    "totalLiab": "118530000.00",
                    "totalStockholderEquity": "-50019000.00",
                    "deferredLongTermLiab": "2650000.00",
                    "otherCurrentLiab": "5328000.00",
                    "commonStock": "-44657000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51863000.00",
                    "otherLiab": "238000.00",
                    "goodWill": null,
                    "otherAssets": "3005000.00",
                    "cash": "50863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50863000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1831000.00",
                    "propertyPlantEquipment": "846000.00",
                    "totalCurrentAssets": "64660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-50019000.00",
                    "shortTermInvestments": "13004000.00",
                    "netReceivables": "82000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68511000.00",
                    "cashAndShortTermInvestments": "63867000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57933000.00",
                    "netInvestedCapital": "-50019000.00",
                    "commonStockSharesOutstanding": "20314851.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "75736000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "345000.00",
                    "totalLiab": "4909000.00",
                    "totalStockholderEquity": "70827000.00",
                    "deferredLongTermLiab": "269000.00",
                    "otherCurrentLiab": "3340000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60149000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "399000.00",
                    "cash": "55637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4909000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55637000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "37079000.00",
                    "propertyPlantEquipment": "374000.00",
                    "totalCurrentAssets": "74963000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-40800000.00",
                    "shortTermInvestments": "18903000.00",
                    "netReceivables": "44000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "773000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1561000.00",
                    "liabilitiesAndStockholdersEquity": "75736000.00",
                    "cashAndShortTermInvestments": "74540000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70054000.00",
                    "netInvestedCapital": "70827000.00",
                    "commonStockSharesOutstanding": "15159196.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "224000.00",
                    "totalLiab": "81163000.00",
                    "totalStockholderEquity": "-33219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2335000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-34652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31605000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-76499000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47460000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15527000.00",
                    "netReceivables": "104000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47944000.00",
                    "cashAndShortTermInvestments": "47132000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15159196.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15159196.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "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": "15159196.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "41154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-43163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "43163000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43163000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13875000.00",
                    "shortTermInvestments": "86326000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-43163000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-43163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41154000.00",
                    "cashAndShortTermInvestments": "43163000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15159196.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "123182000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7122000.00",
                    "totalLiab": "65356000.00",
                    "totalStockholderEquity": "57826000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15953000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-387954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21081000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25792000.00",
                    "shortTermDebt": "16328000.00",
                    "shortLongTermDebt": "14502000.00",
                    "shortLongTermDebtTotal": "46873000.00",
                    "otherStockholderEquity": "445705000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92006000.00",
                    "netReceivables": "467000.00",
                    "longTermDebt": "31458000.00",
                    "inventory": null,
                    "accountsPayable": "2530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2506000.00",
                    "capitalLeaseObligations": "913000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123182000.00",
                    "cashAndShortTermInvestments": "113087000.00",
                    "propertyPlantAndEquipmentGross": "4500000.00",
                    "propertyPlantAndEquipmentNet": "1346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "86778000.00",
                    "netInvestedCapital": "103786000.00",
                    "commonStockSharesOutstanding": "62811814.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "200847000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7276000.00",
                    "totalLiab": "60368000.00",
                    "totalStockholderEquity": "140479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12610000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-285930000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "34588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14686000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12004000.00",
                    "shortTermDebt": "910000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46592000.00",
                    "otherStockholderEquity": "426362000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "154001000.00",
                    "netReceivables": "385000.00",
                    "longTermDebt": "44769000.00",
                    "inventory": null,
                    "accountsPayable": "1166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4597000.00",
                    "capitalLeaseObligations": "1823000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200847000.00",
                    "cashAndShortTermInvestments": "188589000.00",
                    "propertyPlantAndEquipmentGross": "5005000.00",
                    "propertyPlantAndEquipmentNet": "2592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181564000.00",
                    "netInvestedCapital": "185248000.00",
                    "commonStockSharesOutstanding": "51839131.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "139195000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3412000.00",
                    "totalLiab": "20801000.00",
                    "totalStockholderEquity": "118595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10539000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-214761000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14715000.00",
                    "currentDeferredRevenue": "3810000.00",
                    "netDebt": "-26137000.00",
                    "shortTermDebt": "1632000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6778000.00",
                    "otherStockholderEquity": "333356000.00",
                    "propertyPlantEquipment": "2018000.00",
                    "totalCurrentAssets": "131393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "118394000.00",
                    "shortTermInvestments": "94951000.00",
                    "netReceivables": "115000.00",
                    "longTermDebt": "4139000.00",
                    "inventory": "-115000.00",
                    "accountsPayable": "2544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-214761000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7802000.00",
                    "capitalLeaseObligations": "2639000.00",
                    "longTermDebtTotal": "4139000.00",
                    "nonCurrentLiabilitiesOther": "1947000.00",
                    "nonCurrentLiabilitiesTotal": "6086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "333356000.00",
                    "liabilitiesAndStockholdersEquity": "139396000.00",
                    "cashAndShortTermInvestments": "127866000.00",
                    "propertyPlantAndEquipmentGross": "5370000.00",
                    "propertyPlantAndEquipmentNet": "3638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "116678000.00",
                    "netInvestedCapital": "122533000.00",
                    "commonStockSharesOutstanding": "37763168.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "123541000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3479000.00",
                    "totalLiab": "14273000.00",
                    "totalStockholderEquity": "109268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7777000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-147700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3763000.00",
                    "cash": "23316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19945000.00",
                    "shortTermDebt": "1462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3371000.00",
                    "otherStockholderEquity": "256948000.00",
                    "propertyPlantEquipment": "4436000.00",
                    "totalCurrentAssets": "115342000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "109268000.00",
                    "shortTermInvestments": "88485000.00",
                    "netReceivables": "62000.00",
                    "longTermDebt": null,
                    "inventory": "-62000.00",
                    "accountsPayable": "2394000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-147700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8199000.00",
                    "capitalLeaseObligations": "3371000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2640000.00",
                    "nonCurrentLiabilitiesTotal": "2640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256948000.00",
                    "liabilitiesAndStockholdersEquity": "123541000.00",
                    "cashAndShortTermInvestments": "111801000.00",
                    "propertyPlantAndEquipmentGross": "5437000.00",
                    "propertyPlantAndEquipmentNet": "4436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103709000.00",
                    "netInvestedCapital": "109268000.00",
                    "commonStockSharesOutstanding": "23558306.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "169363000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3282000.00",
                    "totalLiab": "11260000.00",
                    "totalStockholderEquity": "158099000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6904000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-91076000.00",
                    "otherLiab": "1287000.00",
                    "goodWill": null,
                    "otherAssets": "15736000.00",
                    "cash": "159896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9973000.00",
                    "currentDeferredRevenue": "279000.00",
                    "netDebt": "-158609000.00",
                    "shortTermDebt": "279000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1287000.00",
                    "otherStockholderEquity": "79808000.00",
                    "propertyPlantEquipment": "2648000.00",
                    "totalCurrentAssets": "150979000.00",
                    "longTermInvestments": "12199000.00",
                    "netTangibleAssets": "158103000.00",
                    "shortTermInvestments": "119657000.00",
                    "netReceivables": "155000.00",
                    "longTermDebt": null,
                    "inventory": "-12354000.00",
                    "accountsPayable": "3069000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-91076000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18384000.00",
                    "capitalLeaseObligations": "1287000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1287000.00",
                    "nonCurrentLiabilitiesTotal": "1287000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249175000.00",
                    "liabilitiesAndStockholdersEquity": "169359000.00",
                    "cashAndShortTermInvestments": "159896000.00",
                    "propertyPlantAndEquipmentGross": "2648000.00",
                    "propertyPlantAndEquipmentNet": "2648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141006000.00",
                    "netInvestedCapital": "158103000.00",
                    "commonStockSharesOutstanding": "23384969.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47944000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "190000.00",
                    "totalLiab": "81163000.00",
                    "totalStockholderEquity": "-33219000.00",
                    "deferredLongTermLiab": "56000.00",
                    "otherCurrentLiab": "2335000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-34652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "186000.00",
                    "cash": "31605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3236000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31605000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-76499000.00",
                    "propertyPlantEquipment": "298000.00",
                    "totalCurrentAssets": "47460000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-33219000.00",
                    "shortTermInvestments": "15527000.00",
                    "netReceivables": "104000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1427000.00",
                    "liabilitiesAndStockholdersEquity": "47944000.00",
                    "cashAndShortTermInvestments": "47132000.00",
                    "propertyPlantAndEquipmentGross": "408000.00",
                    "propertyPlantAndEquipmentNet": "298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44224000.00",
                    "netInvestedCapital": "-33219000.00",
                    "commonStockSharesOutstanding": "15159196.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "43543000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73000.00",
                    "totalLiab": "57418000.00",
                    "totalStockholderEquity": "-13875000.00",
                    "deferredLongTermLiab": "34000.00",
                    "otherCurrentLiab": "1405000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-14928000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34000.00",
                    "cash": "35966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35966000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-53974000.00",
                    "propertyPlantEquipment": "242000.00",
                    "totalCurrentAssets": "43267000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13875000.00",
                    "shortTermInvestments": "7197000.00",
                    "netReceivables": "31000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1054000.00",
                    "liabilitiesAndStockholdersEquity": "43543000.00",
                    "cashAndShortTermInvestments": "43163000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40878000.00",
                    "netInvestedCapital": "-13875000.00",
                    "commonStockSharesOutstanding": "15136994.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "33684000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "33684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28039000.00",
                    "changeInCash": "4765000.00",
                    "beginPeriodCashFlow": "21392000.00",
                    "endPeriodCashFlow": "26157000.00",
                    "totalCashFromOperatingActivities": "-29149000.00",
                    "issuanceOfCapitalStock": "228000.00",
                    "depreciation": "-509000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2935000.00",
                    "stockBasedCompensation": "1857000.00",
                    "otherNonCashItems": "477000.00",
                    "freeCashFlow": "-29149000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "investments": "15440000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15440000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27074000.00",
                    "changeInCash": "-3494000.00",
                    "beginPeriodCashFlow": "24886000.00",
                    "endPeriodCashFlow": "21392000.00",
                    "totalCashFromOperatingActivities": "-19188000.00",
                    "issuanceOfCapitalStock": "81000.00",
                    "depreciation": "177000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5815000.00",
                    "stockBasedCompensation": "1971000.00",
                    "otherNonCashItems": "-77000.00",
                    "freeCashFlow": "-19205000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "23348000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24570000.00",
                    "changeInCash": "9653000.00",
                    "beginPeriodCashFlow": "15233000.00",
                    "endPeriodCashFlow": "24886000.00",
                    "totalCashFromOperatingActivities": "-24528000.00",
                    "issuanceOfCapitalStock": "10440000.00",
                    "depreciation": "195000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1920000.00",
                    "stockBasedCompensation": "2126000.00",
                    "otherNonCashItems": "-359000.00",
                    "freeCashFlow": "-24541000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "17816000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17816000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27033000.00",
                    "changeInCash": "-5385000.00",
                    "beginPeriodCashFlow": "20618000.00",
                    "endPeriodCashFlow": "15233000.00",
                    "totalCashFromOperatingActivities": "-23658000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "188000.00",
                    "otherCashflowsFromInvestingActivities": "17816000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "458000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2159000.00",
                    "stockBasedCompensation": "2157000.00",
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "-23658000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "10394000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10394000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23347000.00",
                    "changeInCash": "-13970000.00",
                    "beginPeriodCashFlow": "34588000.00",
                    "endPeriodCashFlow": "20618000.00",
                    "totalCashFromOperatingActivities": "-24533000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "182000.00",
                    "otherCashflowsFromInvestingActivities": "10426000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "148000.00",
                    "otherCashflowsFromFinancingActivities": "159000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1340000.00",
                    "stockBasedCompensation": "1691000.00",
                    "otherNonCashItems": "-664000.00",
                    "freeCashFlow": "-24565000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "-6470000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12516000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21544000.00",
                    "changeInCash": "-12307000.00",
                    "beginPeriodCashFlow": "46895000.00",
                    "endPeriodCashFlow": "34588000.00",
                    "totalCashFromOperatingActivities": "-18487000.00",
                    "issuanceOfCapitalStock": "-2000.00",
                    "depreciation": "306000.00",
                    "otherCashflowsFromInvestingActivities": "-6365.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "110000.00",
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2925000.00",
                    "stockBasedCompensation": "1673000.00",
                    "otherNonCashItems": "1281000.00",
                    "freeCashFlow": "-18592000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-44615000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16638000.00",
                    "changeInCash": "6050000.00",
                    "beginPeriodCashFlow": "41156000.00",
                    "endPeriodCashFlow": "47206000.00",
                    "totalCashFromOperatingActivities": "-18868000.00",
                    "issuanceOfCapitalStock": "69562000.00",
                    "depreciation": "208000.00",
                    "otherCashflowsFromInvestingActivities": "-44608.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2939000.00",
                    "stockBasedCompensation": "1672000.00",
                    "otherNonCashItems": "313000.00",
                    "freeCashFlow": "-18875000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-16316000.00",
                    "changeToLiabilities": "-574000.00",
                    "totalCashflowsFromInvestingActivities": "-16327000.00",
                    "netBorrowings": "7500000.00",
                    "totalCashFromFinancingActivities": "23642000.00",
                    "changeToOperatingActivities": "-1149000.00",
                    "netIncome": "-15583000.00",
                    "changeInCash": "-8222000.00",
                    "beginPeriodCashFlow": "49378000.00",
                    "endPeriodCashFlow": "41156000.00",
                    "totalCashFromOperatingActivities": "-15548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209000.00",
                    "otherCashflowsFromInvestingActivities": "-16316.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "16142000.00",
                    "otherCashflowsFromFinancingActivities": "16142000.00",
                    "changeToNetincome": "1600000.00",
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-254000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8233000.00",
                    "changeInWorkingCapital": "-950000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "280000.00",
                    "freeCashFlow": "-15559000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "13941000.00",
                    "changeToLiabilities": "-2230000.00",
                    "totalCashflowsFromInvestingActivities": "13766000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "20096000.00",
                    "changeToOperatingActivities": "-1149000.00",
                    "netIncome": "-17404000.00",
                    "changeInCash": "16109000.00",
                    "beginPeriodCashFlow": "33269000.00",
                    "endPeriodCashFlow": "49378000.00",
                    "totalCashFromOperatingActivities": "-17772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207000.00",
                    "otherCashflowsFromInvestingActivities": "13941.00",
                    "dividendsPaid": "20096000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "96000.00",
                    "otherCashflowsFromFinancingActivities": "96000.00",
                    "changeToNetincome": "2092000.00",
                    "capitalExpenditures": "175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "229000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16090000.00",
                    "changeInWorkingCapital": "-2118000.00",
                    "stockBasedCompensation": "2092000.00",
                    "otherNonCashItems": "-549000.00",
                    "freeCashFlow": "-17947000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "investments": "3264000.00",
                    "changeToLiabilities": "1699000.00",
                    "totalCashflowsFromInvestingActivities": "3218000.00",
                    "netBorrowings": "7500000.00",
                    "totalCashFromFinancingActivities": "68573000.00",
                    "changeToOperatingActivities": "-1149000.00",
                    "netIncome": "-18544000.00",
                    "changeInCash": "-11129000.00",
                    "beginPeriodCashFlow": "44398000.00",
                    "endPeriodCashFlow": "33269000.00",
                    "totalCashFromOperatingActivities": "-14400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "198000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "92000.00",
                    "otherCashflowsFromFinancingActivities": "3218000.00",
                    "changeToNetincome": "1899000.00",
                    "capitalExpenditures": "46000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "871000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11182000.00",
                    "changeInWorkingCapital": "2456000.00",
                    "stockBasedCompensation": "1886000.00",
                    "otherNonCashItems": "-396000.00",
                    "freeCashFlow": "-14446000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-8110000.00",
                    "changeToLiabilities": "87000.00",
                    "totalCashflowsFromInvestingActivities": "-8257000.00",
                    "netBorrowings": "4050000.00",
                    "totalCashFromFinancingActivities": "4215000.00",
                    "changeToOperatingActivities": "91000.00",
                    "netIncome": "-16372000.00",
                    "changeInCash": "-18576000.00",
                    "beginPeriodCashFlow": "62974000.00",
                    "endPeriodCashFlow": "44398000.00",
                    "totalCashFromOperatingActivities": "-14514000.00",
                    "issuanceOfCapitalStock": "42000.00",
                    "depreciation": "189000.00",
                    "otherCashflowsFromInvestingActivities": "-8110.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "73000.00",
                    "otherCashflowsFromFinancingActivities": "165000.00",
                    "changeToNetincome": "1464000.00",
                    "capitalExpenditures": "147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2255000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18556000.00",
                    "changeInWorkingCapital": "178000.00",
                    "stockBasedCompensation": "1849000.00",
                    "otherNonCashItems": "-358000.00",
                    "freeCashFlow": "-14661000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "investments": "-22726000.00",
                    "changeToLiabilities": "-1725000.00",
                    "totalCashflowsFromInvestingActivities": "-22926000.00",
                    "netBorrowings": "4050000.00",
                    "totalCashFromFinancingActivities": "68333000.00",
                    "changeToOperatingActivities": "-493000.00",
                    "netIncome": "-15261000.00",
                    "changeInCash": "30677000.00",
                    "beginPeriodCashFlow": "32297000.00",
                    "endPeriodCashFlow": "62974000.00",
                    "totalCashFromOperatingActivities": "-14687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179000.00",
                    "otherCashflowsFromInvestingActivities": "-22726.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "68333000.00",
                    "otherCashflowsFromFinancingActivities": "68333000.00",
                    "changeToNetincome": "2185000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "442000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30735000.00",
                    "changeInWorkingCapital": "-1389000.00",
                    "stockBasedCompensation": "2185000.00",
                    "otherNonCashItems": "-401000.00",
                    "freeCashFlow": "-14887000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "22579000.00",
                    "changeToLiabilities": "614000.00",
                    "totalCashflowsFromInvestingActivities": "22562000.00",
                    "netBorrowings": "4050000.00",
                    "totalCashFromFinancingActivities": "240000.00",
                    "changeToOperatingActivities": "961000.00",
                    "netIncome": "-16884000.00",
                    "changeInCash": "8627000.00",
                    "beginPeriodCashFlow": "23670000.00",
                    "endPeriodCashFlow": "32297000.00",
                    "totalCashFromOperatingActivities": "-14160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178000.00",
                    "otherCashflowsFromInvestingActivities": "22579000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "240000.00",
                    "otherCashflowsFromFinancingActivities": "240000.00",
                    "changeToNetincome": "1752000.00",
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "256000.00",
                    "exchangeRateChanges": "-15000.00",
                    "cashAndCashEquivalentsChanges": "8627000.00",
                    "changeInWorkingCapital": "767000.00",
                    "stockBasedCompensation": "1752000.00",
                    "otherNonCashItems": "27000.00",
                    "freeCashFlow": "-14177000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "investments": "9527000.00",
                    "changeToLiabilities": "1807000.00",
                    "totalCashflowsFromInvestingActivities": "9487000.00",
                    "netBorrowings": "4050000.00",
                    "totalCashFromFinancingActivities": "11000.00",
                    "changeToOperatingActivities": "1176000.00",
                    "netIncome": "-18754000.00",
                    "changeInCash": "-3913000.00",
                    "beginPeriodCashFlow": "27583000.00",
                    "endPeriodCashFlow": "23670000.00",
                    "totalCashFromOperatingActivities": "-13444000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "182000.00",
                    "otherCashflowsFromInvestingActivities": "9527000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": "2145000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "346000.00",
                    "exchangeRateChanges": "33000.00",
                    "cashAndCashEquivalentsChanges": "-3913000.00",
                    "changeInWorkingCapital": "2983000.00",
                    "stockBasedCompensation": "2022000.00",
                    "otherNonCashItems": "99000.00",
                    "freeCashFlow": "-13484000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "13141000.00",
                    "changeToLiabilities": "1883000.00",
                    "totalCashflowsFromInvestingActivities": "13062000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "237000.00",
                    "changeToOperatingActivities": "136000.00",
                    "netIncome": "-14280000.00",
                    "changeInCash": "990000.00",
                    "beginPeriodCashFlow": "26593000.00",
                    "endPeriodCashFlow": "27583000.00",
                    "totalCashFromOperatingActivities": "-12300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "167000.00",
                    "otherCashflowsFromInvestingActivities": "13141000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "237000.00",
                    "otherCashflowsFromFinancingActivities": "237000.00",
                    "changeToNetincome": "1752000.00",
                    "capitalExpenditures": "79000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1852000.00",
                    "exchangeRateChanges": "-9000.00",
                    "cashAndCashEquivalentsChanges": "990000.00",
                    "changeInWorkingCapital": "-65000.00",
                    "stockBasedCompensation": "1752000.00",
                    "otherNonCashItems": "96000.00",
                    "freeCashFlow": "-12379000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "investments": "19864000.00",
                    "changeToLiabilities": "-908000.00",
                    "totalCashflowsFromInvestingActivities": "19674000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "112000.00",
                    "changeToOperatingActivities": "1284000.00",
                    "netIncome": "-12540000.00",
                    "changeInCash": "9753000.00",
                    "beginPeriodCashFlow": "16840000.00",
                    "endPeriodCashFlow": "26593000.00",
                    "totalCashFromOperatingActivities": "-10033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167000.00",
                    "otherCashflowsFromInvestingActivities": "19864000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "112000.00",
                    "otherCashflowsFromFinancingActivities": "112000.00",
                    "changeToNetincome": "1964000.00",
                    "capitalExpenditures": "190000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "257000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9753000.00",
                    "changeInWorkingCapital": "376000.00",
                    "stockBasedCompensation": "1813000.00",
                    "otherNonCashItems": "93000.00",
                    "freeCashFlow": "-10223000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "661000.00",
                    "changeToLiabilities": "-1373000.00",
                    "totalCashflowsFromInvestingActivities": "573000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "249000.00",
                    "changeToOperatingActivities": "-1836000.00",
                    "netIncome": "-11050000.00",
                    "changeInCash": "-11554000.00",
                    "beginPeriodCashFlow": "28394000.00",
                    "endPeriodCashFlow": "16840000.00",
                    "totalCashFromOperatingActivities": "-12376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000.00",
                    "otherCashflowsFromInvestingActivities": "661000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "249000.00",
                    "otherCashflowsFromFinancingActivities": "249000.00",
                    "changeToNetincome": "1725000.00",
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "516000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11554000.00",
                    "changeInWorkingCapital": "-3209000.00",
                    "stockBasedCompensation": "1577000.00",
                    "otherNonCashItems": "90000.00",
                    "freeCashFlow": "-12464000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "investments": "-19957000.00",
                    "changeToLiabilities": "354000.00",
                    "totalCashflowsFromInvestingActivities": "-19957000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-986000.00",
                    "changeToOperatingActivities": "-1644000.00",
                    "netIncome": "-11118000.00",
                    "changeInCash": "-31818000.00",
                    "beginPeriodCashFlow": "60212000.00",
                    "endPeriodCashFlow": "28394000.00",
                    "totalCashFromOperatingActivities": "-10875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123000.00",
                    "otherCashflowsFromInvestingActivities": "-20142000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-986000.00",
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "1410000.00",
                    "capitalExpenditures": "185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1290000.00",
                    "stockBasedCompensation": "1273000.00",
                    "otherNonCashItems": "137000.00",
                    "freeCashFlow": "-10690000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "investments": "-99666000.00",
                    "changeToLiabilities": "1290000.00",
                    "totalCashflowsFromInvestingActivities": "-99666000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "118861000.00",
                    "changeToOperatingActivities": "-2205000.00",
                    "netIncome": "-28095000.00",
                    "changeInCash": "8994000.00",
                    "beginPeriodCashFlow": "51218000.00",
                    "endPeriodCashFlow": "60212000.00",
                    "totalCashFromOperatingActivities": "-10201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000.00",
                    "otherCashflowsFromInvestingActivities": "-99081000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "118861000.00",
                    "changeToNetincome": "18766000.00",
                    "capitalExpenditures": "585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-915000.00",
                    "stockBasedCompensation": "786000.00",
                    "otherNonCashItems": "17980000.00",
                    "freeCashFlow": "-10786000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-03",
                    "currency_symbol": "USD",
                    "investments": "5852000.00",
                    "changeToLiabilities": "-214000.00",
                    "totalCashflowsFromInvestingActivities": "5852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31932000.00",
                    "changeToOperatingActivities": "943000.00",
                    "netIncome": "-9473000.00",
                    "changeInCash": "29151000.00",
                    "beginPeriodCashFlow": "22067000.00",
                    "endPeriodCashFlow": "51218000.00",
                    "totalCashFromOperatingActivities": "-8633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "5919000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31932000.00",
                    "changeToNetincome": "85000.00",
                    "capitalExpenditures": "67000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "729000.00",
                    "stockBasedCompensation": "120000.00",
                    "otherNonCashItems": "-35000.00",
                    "freeCashFlow": "-8700000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3408000.00",
                    "changeToLiabilities": "668000.00",
                    "totalCashflowsFromInvestingActivities": "-3408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": "697000.00",
                    "netIncome": "-7738000.00",
                    "changeInCash": "-9668000.00",
                    "beginPeriodCashFlow": "31735000.00",
                    "endPeriodCashFlow": "22067000.00",
                    "totalCashFromOperatingActivities": "-6265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000.00",
                    "otherCashflowsFromInvestingActivities": "-3307000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "5000.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": "83000.00",
                    "capitalExpenditures": "101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1365000.00",
                    "stockBasedCompensation": "129000.00",
                    "otherNonCashItems": "-46000.00",
                    "freeCashFlow": "-6366000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-5670000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6544000.00",
                    "changeInCash": "-10981000.00",
                    "beginPeriodCashFlow": "42716000.00",
                    "endPeriodCashFlow": "31735000.00",
                    "totalCashFromOperatingActivities": "-5320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000.00",
                    "otherCashflowsFromInvestingActivities": "-5653000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1116000.00",
                    "stockBasedCompensation": "113000.00",
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "-5337000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "868000.00",
                    "changeToLiabilities": "-48000.00",
                    "totalCashflowsFromInvestingActivities": "868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29000.00",
                    "changeToOperatingActivities": "659000.00",
                    "netIncome": "-4036000.00",
                    "changeInCash": "-2420000.00",
                    "beginPeriodCashFlow": "45136000.00",
                    "endPeriodCashFlow": "42716000.00",
                    "totalCashFromOperatingActivities": "-3317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20000.00",
                    "otherCashflowsFromInvestingActivities": "947000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29000.00",
                    "changeToNetincome": "88000.00",
                    "capitalExpenditures": "79000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "611000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "-20000.00",
                    "freeCashFlow": "-3396000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-5347000.00",
                    "changeToLiabilities": "-339000.00",
                    "totalCashflowsFromInvestingActivities": "-5347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-432000.00",
                    "netIncome": "-4173000.00",
                    "changeInCash": "-10232000.00",
                    "beginPeriodCashFlow": "55368000.00",
                    "endPeriodCashFlow": "45136000.00",
                    "totalCashFromOperatingActivities": "-4885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": "-5347000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5347000.00",
                    "changeToNetincome": "40000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-771000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "-339000.00",
                    "freeCashFlow": "-4885000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-54000.00",
                    "totalCashflowsFromInvestingActivities": "1758000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22932000.00",
                    "changeToOperatingActivities": "-301000.00",
                    "netIncome": "-4971000.00",
                    "changeInCash": "19402000.00",
                    "beginPeriodCashFlow": "35966000.00",
                    "endPeriodCashFlow": "55368000.00",
                    "totalCashFromOperatingActivities": "-5288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": "1801000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "22932000.00",
                    "otherCashflowsFromFinancingActivities": "22932000.00",
                    "changeToNetincome": "19000.00",
                    "capitalExpenditures": "43000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-355000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "-5331000.00"
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "investments": "66998000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "66998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-102024000.00",
                    "changeInCash": "-13507000.00",
                    "beginPeriodCashFlow": "34899000.00",
                    "endPeriodCashFlow": "21392000.00",
                    "totalCashFromOperatingActivities": "-91907000.00",
                    "issuanceOfCapitalStock": "10521000.00",
                    "depreciation": "742000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "281000.00",
                    "otherCashflowsFromFinancingActivities": "877000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4714000.00",
                    "stockBasedCompensation": "7945000.00",
                    "otherNonCashItems": "-3284000.00",
                    "freeCashFlow": "-91969000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "investments": "-43958000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53646000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-71169000.00",
                    "changeInCash": "1630000.00",
                    "beginPeriodCashFlow": "33269000.00",
                    "endPeriodCashFlow": "34899000.00",
                    "totalCashFromOperatingActivities": "-70675000.00",
                    "issuanceOfCapitalStock": "85649000.00",
                    "depreciation": "833000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "40322000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "206000.00",
                    "otherCashflowsFromFinancingActivities": "322000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3082000.00",
                    "stockBasedCompensation": "7037000.00",
                    "otherNonCashItems": "-4294000.00",
                    "freeCashFlow": "-70973000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "investments": "-4993000.00",
                    "changeToLiabilities": "3131000.00",
                    "totalCashflowsFromInvestingActivities": "-5403000.00",
                    "netBorrowings": "4050000.00",
                    "totalCashFromFinancingActivities": "72788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-67061000.00",
                    "changeInCash": "9599000.00",
                    "beginPeriodCashFlow": "23670000.00",
                    "endPeriodCashFlow": "33269000.00",
                    "totalCashFromOperatingActivities": "-57761000.00",
                    "issuanceOfCapitalStock": "56137000.00",
                    "depreciation": "744000.00",
                    "otherCashflowsFromInvestingActivities": "-4993.00",
                    "dividendsPaid": "4050000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "92000.00",
                    "otherCashflowsFromFinancingActivities": "12601000.00",
                    "changeToNetincome": "7689000.00",
                    "capitalExpenditures": "410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-686000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9624000.00",
                    "changeInWorkingCapital": "2012000.00",
                    "stockBasedCompensation": "7672000.00",
                    "otherNonCashItems": "-1128000.00",
                    "freeCashFlow": "-58171000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "43193000.00",
                    "changeToLiabilities": "-675000.00",
                    "totalCashflowsFromInvestingActivities": "42796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "609000.00",
                    "changeToOperatingActivities": "760000.00",
                    "netIncome": "-56624000.00",
                    "changeInCash": "-4724000.00",
                    "beginPeriodCashFlow": "28394000.00",
                    "endPeriodCashFlow": "23670000.00",
                    "totalCashFromOperatingActivities": "-48153000.00",
                    "issuanceOfCapitalStock": "-1016000.00",
                    "depreciation": "674000.00",
                    "otherCashflowsFromInvestingActivities": "43193.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "609000.00",
                    "otherCashflowsFromFinancingActivities": "609000.00",
                    "changeToNetincome": "7712000.00",
                    "capitalExpenditures": "397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-733000.00",
                    "exchangeRateChanges": "24000.00",
                    "cashAndCashEquivalentsChanges": "-4724000.00",
                    "changeInWorkingCapital": "85000.00",
                    "stockBasedCompensation": "7164000.00",
                    "otherNonCashItems": "378000.00",
                    "freeCashFlow": "-48550000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "investments": "-117179000.00",
                    "changeToLiabilities": "2098000.00",
                    "totalCashflowsFromInvestingActivities": "-117179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "149812000.00",
                    "changeToOperatingActivities": "-2209000.00",
                    "netIncome": "-56424000.00",
                    "changeInCash": "-3341000.00",
                    "beginPeriodCashFlow": "31735000.00",
                    "endPeriodCashFlow": "28394000.00",
                    "totalCashFromOperatingActivities": "-35974000.00",
                    "issuanceOfCapitalStock": "149610000.00",
                    "depreciation": "217000.00",
                    "otherCashflowsFromInvestingActivities": "-116611.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "149812000.00",
                    "otherCashflowsFromFinancingActivities": "33840000.00",
                    "changeToNetincome": "20344000.00",
                    "capitalExpenditures": "568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-6137000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3341000.00",
                    "changeInWorkingCapital": "-111000.00",
                    "stockBasedCompensation": "2308000.00",
                    "otherNonCashItems": "18036000.00",
                    "freeCashFlow": "-36542000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-8391000.00",
                    "changeToLiabilities": "-83000.00",
                    "totalCashflowsFromInvestingActivities": "-8391000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22970000.00",
                    "changeToOperatingActivities": "684000.00",
                    "netIncome": "-19724000.00",
                    "changeInCash": "-4231000.00",
                    "beginPeriodCashFlow": "35966000.00",
                    "endPeriodCashFlow": "31735000.00",
                    "totalCashFromOperatingActivities": "-18810000.00",
                    "issuanceOfCapitalStock": "22898000.00",
                    "depreciation": "83000.00",
                    "otherCashflowsFromInvestingActivities": "-8252.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "22970000.00",
                    "otherCashflowsFromFinancingActivities": "22970000.00",
                    "changeToNetincome": "230000.00",
                    "capitalExpenditures": "139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "601000.00",
                    "stockBasedCompensation": "301000.00",
                    "otherNonCashItems": "-71000.00",
                    "freeCashFlow": "-18949000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "9006000.00",
                    "changeToLiabilities": "802000.00",
                    "totalCashflowsFromInvestingActivities": "9006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31945000.00",
                    "changeToOperatingActivities": "629000.00",
                    "netIncome": "-6964000.00",
                    "changeInCash": "31514000.00",
                    "beginPeriodCashFlow": "4452000.00",
                    "endPeriodCashFlow": "35966000.00",
                    "totalCashFromOperatingActivities": "-9437000.00",
                    "issuanceOfCapitalStock": "31945000.00",
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "9265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "31945000.00",
                    "otherCashflowsFromFinancingActivities": "31945000.00",
                    "changeToNetincome": "-3930000.00",
                    "capitalExpenditures": "259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1431000.00",
                    "stockBasedCompensation": "444000.00",
                    "otherNonCashItems": "-4374000.00",
                    "freeCashFlow": "-9696000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20379000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28039000.00",
                    "minorityInterest": null,
                    "netIncome": "-28039000.00",
                    "sellingGeneralAdministrative": "5409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "176000.00",
                    "ebit": "-26633000.00",
                    "ebitda": "-26457000.00",
                    "depreciationAndAmortization": "176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27688000.00",
                    "otherOperatingExpenses": "27688000.00",
                    "interestExpense": "1406000.00",
                    "taxProvision": null,
                    "interestIncome": "1117000.00",
                    "netInterestIncome": "-289000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27688000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28039000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22473000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27074000.00",
                    "minorityInterest": null,
                    "netIncome": "-27074000.00",
                    "sellingGeneralAdministrative": "4698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "177000.00",
                    "ebit": "-25652000.00",
                    "ebitda": "-25475000.00",
                    "depreciationAndAmortization": "177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27171000.00",
                    "otherOperatingExpenses": "27171000.00",
                    "interestExpense": "1422000.00",
                    "taxProvision": null,
                    "interestIncome": "1484000.00",
                    "netInterestIncome": "62000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "182000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27171000.00",
                    "costOfRevenue": "283000.00",
                    "totalOtherIncomeExpenseNet": "97000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27074000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19890000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24570000.00",
                    "minorityInterest": null,
                    "netIncome": "-24570000.00",
                    "sellingGeneralAdministrative": "4961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-195000.00",
                    "reconciledDepreciation": "195000.00",
                    "ebit": "-23154000.00",
                    "ebitda": "-22959000.00",
                    "depreciationAndAmortization": "195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24851000.00",
                    "otherOperatingExpenses": "24851000.00",
                    "interestExpense": "1416000.00",
                    "taxProvision": null,
                    "interestIncome": "1778000.00",
                    "netInterestIncome": "362000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-195000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24851000.00",
                    "costOfRevenue": "195000.00",
                    "totalOtherIncomeExpenseNet": "281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24570000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21758000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27033000.00",
                    "minorityInterest": null,
                    "netIncome": "-27033000.00",
                    "sellingGeneralAdministrative": "5907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-188000.00",
                    "reconciledDepreciation": "188000.00",
                    "ebit": "-25638000.00",
                    "ebitda": "-25450000.00",
                    "depreciationAndAmortization": "188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27665000.00",
                    "otherOperatingExpenses": "27665000.00",
                    "interestExpense": "1395000.00",
                    "taxProvision": null,
                    "interestIncome": "2030000.00",
                    "netInterestIncome": "635000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27665000.00",
                    "costOfRevenue": "188000.00",
                    "totalOtherIncomeExpenseNet": "632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27033000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23347000.00",
                    "minorityInterest": null,
                    "netIncome": "-23347000.00",
                    "sellingGeneralAdministrative": "5234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-182000.00",
                    "reconciledDepreciation": "182000.00",
                    "ebit": "-22022000.00",
                    "ebitda": "-21840000.00",
                    "depreciationAndAmortization": "182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24345000.00",
                    "otherOperatingExpenses": "24345000.00",
                    "interestExpense": "1325000.00",
                    "taxProvision": null,
                    "interestIncome": "2374000.00",
                    "netInterestIncome": "1049000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-182000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24345000.00",
                    "costOfRevenue": "182000.00",
                    "totalOtherIncomeExpenseNet": "998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23347000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17983000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21544000.00",
                    "minorityInterest": null,
                    "netIncome": "-21544000.00",
                    "sellingGeneralAdministrative": "4825000.00",
                    "sellingAndMarketingExpenses": "130000.00",
                    "grossProfit": "1670000.00",
                    "reconciledDepreciation": "209000.00",
                    "ebit": "-18211000.00",
                    "ebitda": "-17905000.00",
                    "depreciationAndAmortization": "306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22808000.00",
                    "otherOperatingExpenses": "22808000.00",
                    "interestExpense": "3333000.00",
                    "taxProvision": null,
                    "interestIncome": "4583000.00",
                    "netInterestIncome": "1250000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2219000.00",
                    "totalRevenue": "1976000.00",
                    "totalOperatingExpenses": "22808000.00",
                    "costOfRevenue": "306000.00",
                    "totalOtherIncomeExpenseNet": "1264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21544000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13341000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16638000.00",
                    "minorityInterest": null,
                    "netIncome": "-16638000.00",
                    "sellingGeneralAdministrative": "4733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-333000.00",
                    "reconciledDepreciation": "208000.00",
                    "ebit": "-16638000.00",
                    "ebitda": "-16305000.00",
                    "depreciationAndAmortization": "333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18074000.00",
                    "otherOperatingExpenses": "18074000.00",
                    "interestExpense": "953000.00",
                    "taxProvision": null,
                    "interestIncome": "1416000.00",
                    "netInterestIncome": "1416000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-208000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18074000.00",
                    "costOfRevenue": "333000.00",
                    "totalOtherIncomeExpenseNet": "1436000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16638000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11666000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15583000.00",
                    "minorityInterest": null,
                    "netIncome": "-15583000.00",
                    "sellingGeneralAdministrative": "4728000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-331000.00",
                    "reconciledDepreciation": "209000.00",
                    "ebit": "-15583000.00",
                    "ebitda": "-15252000.00",
                    "depreciationAndAmortization": "331000.00",
                    "nonOperatingIncomeNetOther": "887000.00",
                    "operatingIncome": "-16394000.00",
                    "otherOperatingExpenses": "16394000.00",
                    "interestExpense": "771000.00",
                    "taxProvision": null,
                    "interestIncome": "839000.00",
                    "netInterestIncome": "839000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-839000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16394000.00",
                    "costOfRevenue": "331000.00",
                    "totalOtherIncomeExpenseNet": "811000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15507000.00",
                    "netIncomeApplicableToCommonShares": "-15583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11857000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17404000.00",
                    "minorityInterest": null,
                    "netIncome": "-16232000.00",
                    "sellingGeneralAdministrative": "6512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-324000.00",
                    "reconciledDepreciation": "207000.00",
                    "ebit": "-17086000.00",
                    "ebitda": "-16762000.00",
                    "depreciationAndAmortization": "324000.00",
                    "nonOperatingIncomeNetOther": "1115000.00",
                    "operatingIncome": "-18369000.00",
                    "otherOperatingExpenses": "18369000.00",
                    "interestExpense": "328000.00",
                    "taxProvision": null,
                    "interestIncome": "999000.00",
                    "netInterestIncome": "999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1172000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18369000.00",
                    "costOfRevenue": "324000.00",
                    "totalOtherIncomeExpenseNet": "965000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17254000.00",
                    "netIncomeApplicableToCommonShares": "-17404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13837000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18544000.00",
                    "minorityInterest": null,
                    "netIncome": "-18544000.00",
                    "sellingGeneralAdministrative": "5696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-312000.00",
                    "reconciledDepreciation": "-1116000.00",
                    "ebit": "-19533000.00",
                    "ebitda": "-19335000.00",
                    "depreciationAndAmortization": "198000.00",
                    "nonOperatingIncomeNetOther": "1208000.00",
                    "operatingIncome": "-19533000.00",
                    "otherOperatingExpenses": "19533000.00",
                    "interestExpense": "989000.00",
                    "taxProvision": null,
                    "interestIncome": "815000.00",
                    "netInterestIncome": "815000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-989000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19533000.00",
                    "costOfRevenue": "312000.00",
                    "totalOtherIncomeExpenseNet": "989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18325000.00",
                    "netIncomeApplicableToCommonShares": "-18544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12191000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16372000.00",
                    "minorityInterest": null,
                    "netIncome": "-15832000.00",
                    "sellingGeneralAdministrative": "4721000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-299000.00",
                    "reconciledDepreciation": "189000.00",
                    "ebit": "-17022000.00",
                    "ebitda": "-16723000.00",
                    "depreciationAndAmortization": "299000.00",
                    "nonOperatingIncomeNetOther": "480000.00",
                    "operatingIncome": "-16912000.00",
                    "otherOperatingExpenses": "16912000.00",
                    "interestExpense": "737000.00",
                    "taxProvision": null,
                    "interestIncome": "737000.00",
                    "netInterestIncome": "737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-540000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16912000.00",
                    "costOfRevenue": "299000.00",
                    "totalOtherIncomeExpenseNet": "540000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16432000.00",
                    "netIncomeApplicableToCommonShares": "-16372000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10007000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15261000.00",
                    "minorityInterest": null,
                    "netIncome": "-14940000.00",
                    "sellingGeneralAdministrative": "5384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-285000.00",
                    "reconciledDepreciation": "179000.00",
                    "ebit": "-15497000.00",
                    "ebitda": "-15212000.00",
                    "depreciationAndAmortization": "285000.00",
                    "nonOperatingIncomeNetOther": "-95000.00",
                    "operatingIncome": "-15391000.00",
                    "otherOperatingExpenses": "15391000.00",
                    "interestExpense": "321000.00",
                    "taxProvision": null,
                    "interestIncome": "321000.00",
                    "netInterestIncome": "321000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-321000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15391000.00",
                    "costOfRevenue": "285000.00",
                    "totalOtherIncomeExpenseNet": "130000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15486000.00",
                    "netIncomeApplicableToCommonShares": "-15261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11814000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16884000.00",
                    "minorityInterest": null,
                    "netIncome": "-16929000.00",
                    "sellingGeneralAdministrative": "5025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-281000.00",
                    "reconciledDepreciation": "178000.00",
                    "ebit": "-16942000.00",
                    "ebitda": "-16661000.00",
                    "depreciationAndAmortization": "281000.00",
                    "nonOperatingIncomeNetOther": "-177000.00",
                    "operatingIncome": "-16839000.00",
                    "otherOperatingExpenses": "16839000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": null,
                    "interestIncome": "60000.00",
                    "netInterestIncome": "60000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16839000.00",
                    "costOfRevenue": "281000.00",
                    "totalOtherIncomeExpenseNet": "-45000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17016000.00",
                    "netIncomeApplicableToCommonShares": "-16884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18754000.00",
                    "minorityInterest": null,
                    "netIncome": "-18754000.00",
                    "sellingGeneralAdministrative": "5206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-281000.00",
                    "reconciledDepreciation": "182000.00",
                    "ebit": "-18856000.00",
                    "ebitda": "-18575000.00",
                    "depreciationAndAmortization": "281000.00",
                    "nonOperatingIncomeNetOther": "-11000.00",
                    "operatingIncome": "-18757000.00",
                    "otherOperatingExpenses": "18757000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": "43000.00",
                    "netInterestIncome": "43000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18757000.00",
                    "costOfRevenue": "281000.00",
                    "totalOtherIncomeExpenseNet": "3000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18754000.00",
                    "netIncomeApplicableToCommonShares": "-18754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9346000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14280000.00",
                    "minorityInterest": null,
                    "netIncome": "-14280000.00",
                    "sellingGeneralAdministrative": "4916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-167000.00",
                    "reconciledDepreciation": "167000.00",
                    "ebit": "-14262000.00",
                    "ebitda": "-14095000.00",
                    "depreciationAndAmortization": "167000.00",
                    "nonOperatingIncomeNetOther": "-24000.00",
                    "operatingIncome": "-14262000.00",
                    "otherOperatingExpenses": "14262000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": "47000.00",
                    "netInterestIncome": "47000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14262000.00",
                    "costOfRevenue": "167000.00",
                    "totalOtherIncomeExpenseNet": "-18000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14286000.00",
                    "netIncomeApplicableToCommonShares": "-14280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8220000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12540000.00",
                    "minorityInterest": null,
                    "netIncome": "-12540000.00",
                    "sellingGeneralAdministrative": "4435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-167000.00",
                    "reconciledDepreciation": "350000.00",
                    "ebit": "-12655000.00",
                    "ebitda": "-12488000.00",
                    "depreciationAndAmortization": "167000.00",
                    "nonOperatingIncomeNetOther": "121000.00",
                    "operatingIncome": "-12655000.00",
                    "otherOperatingExpenses": "12655000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": null,
                    "interestIncome": "58000.00",
                    "netInterestIncome": "58000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12655000.00",
                    "costOfRevenue": "167000.00",
                    "totalOtherIncomeExpenseNet": "115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12540000.00",
                    "netIncomeApplicableToCommonShares": "-12540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6603000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11050000.00",
                    "minorityInterest": null,
                    "netIncome": "-11050000.00",
                    "sellingGeneralAdministrative": "4369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-158000.00",
                    "reconciledDepreciation": "158000.00",
                    "ebit": "-10972000.00",
                    "ebitda": "-10814000.00",
                    "depreciationAndAmortization": "158000.00",
                    "nonOperatingIncomeNetOther": "-68000.00",
                    "operatingIncome": "-10972000.00",
                    "otherOperatingExpenses": "10972000.00",
                    "interestExpense": "63000.00",
                    "taxProvision": null,
                    "interestIncome": "63000.00",
                    "netInterestIncome": "63000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-63000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10972000.00",
                    "costOfRevenue": "158000.00",
                    "totalOtherIncomeExpenseNet": "-78000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11050000.00",
                    "netIncomeApplicableToCommonShares": "-11050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7036000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11118000.00",
                    "minorityInterest": null,
                    "netIncome": "-11118000.00",
                    "sellingGeneralAdministrative": "4235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "123000.00",
                    "ebit": "-11271000.00",
                    "ebitda": "-11148000.00",
                    "depreciationAndAmortization": "123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11271000.00",
                    "otherOperatingExpenses": "11271000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": "64000.00",
                    "netInterestIncome": "64000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11271000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11118000.00",
                    "netIncomeApplicableToCommonShares": "-11118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25174000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28095000.00",
                    "minorityInterest": null,
                    "netIncome": "-28095000.00",
                    "sellingGeneralAdministrative": "3142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "43000.00",
                    "ebit": "-28316000.00",
                    "ebitda": "-28273000.00",
                    "depreciationAndAmortization": "43000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28316000.00",
                    "otherOperatingExpenses": "28316000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": "64000.00",
                    "netInterestIncome": "64000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "28316000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28095000.00",
                    "netIncomeApplicableToCommonShares": "-28095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7877000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9473000.00",
                    "minorityInterest": null,
                    "netIncome": "-9473000.00",
                    "sellingGeneralAdministrative": "1671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "26000.00",
                    "ebit": "-9548000.00",
                    "ebitda": "-9522000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9548000.00",
                    "otherOperatingExpenses": "9548000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": null,
                    "interestIncome": "71000.00",
                    "netInterestIncome": "71000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9548000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "75000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9473000.00",
                    "netIncomeApplicableToCommonShares": "-9473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6406000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7738000.00",
                    "minorityInterest": null,
                    "netIncome": "-7738000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "25000.00",
                    "ebit": "-7906000.00",
                    "ebitda": "-7881000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7906000.00",
                    "otherOperatingExpenses": "7906000.00",
                    "interestExpense": "171000.00",
                    "taxProvision": null,
                    "interestIncome": "171000.00",
                    "netInterestIncome": "171000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-171000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7906000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7738000.00",
                    "netIncomeApplicableToCommonShares": "-7738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5279000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6544000.00",
                    "minorityInterest": null,
                    "netIncome": "-6544000.00",
                    "sellingGeneralAdministrative": "1489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "25000.00",
                    "ebit": "-6768000.00",
                    "ebitda": "-6743000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6768000.00",
                    "otherOperatingExpenses": "6768000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "214000.00",
                    "netInterestIncome": "214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-214000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6768000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6544000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3317000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4035000.00",
                    "minorityInterest": null,
                    "netIncome": "-4035000.00",
                    "sellingGeneralAdministrative": "1003000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "20000.00",
                    "ebit": "-4320000.00",
                    "ebitda": "-4300000.00",
                    "depreciationAndAmortization": "20000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4320000.00",
                    "otherOperatingExpenses": "4320000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "288000.00",
                    "netInterestIncome": "288000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-288000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4320000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4035000.00",
                    "netIncomeApplicableToCommonShares": "-4035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3489000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4173000.00",
                    "minorityInterest": null,
                    "netIncome": "-4173000.00",
                    "sellingGeneralAdministrative": "1064000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "19000.00",
                    "ebit": "-4553000.00",
                    "ebitda": "-4534000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4553000.00",
                    "otherOperatingExpenses": "4553000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "394000.00",
                    "netInterestIncome": "394000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-394000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4553000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4173000.00",
                    "netIncomeApplicableToCommonShares": "-4173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4134000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4971000.00",
                    "minorityInterest": null,
                    "netIncome": "-4971000.00",
                    "sellingGeneralAdministrative": "1030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "19000.00",
                    "ebit": "-5164000.00",
                    "ebitda": "-5145000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5164000.00",
                    "otherOperatingExpenses": "5164000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "210000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-210000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5164000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "193000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-4971000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83231000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102024000.00",
                    "minorityInterest": null,
                    "netIncome": "-102024000.00",
                    "sellingGeneralAdministrative": "20799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "742000.00",
                    "ebit": "-107582000.00",
                    "ebitda": "-104030000.00",
                    "depreciationAndAmortization": "3552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-104030000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "5558000.00",
                    "taxProvision": null,
                    "interestIncome": "7666000.00",
                    "netInterestIncome": "2108000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "104030000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-102024000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54047000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71169000.00",
                    "minorityInterest": null,
                    "netIncome": "-71169000.00",
                    "sellingGeneralAdministrative": "20798000.00",
                    "sellingAndMarketingExpenses": "494000.00",
                    "grossProfit": "-1294000.00",
                    "reconciledDepreciation": "822000.00",
                    "ebit": "-75645000.00",
                    "ebitda": "-74812000.00",
                    "depreciationAndAmortization": "833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75645000.00",
                    "otherOperatingExpenses": "75645000.00",
                    "interestExpense": "3333000.00",
                    "taxProvision": null,
                    "interestIncome": "4069000.00",
                    "netInterestIncome": "4069000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "75645000.00",
                    "costOfRevenue": "1294000.00",
                    "totalOtherIncomeExpenseNet": "4476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68169000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47849000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67061000.00",
                    "minorityInterest": null,
                    "netIncome": "-65447000.00",
                    "sellingGeneralAdministrative": "20826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1177000.00",
                    "reconciledDepreciation": "744000.00",
                    "ebit": "-68675000.00",
                    "ebitda": "-67931000.00",
                    "depreciationAndAmortization": "744000.00",
                    "nonOperatingIncomeNetOther": "1416000.00",
                    "operatingIncome": "-68675000.00",
                    "otherOperatingExpenses": "68675000.00",
                    "interestExpense": "1614000.00",
                    "taxProvision": null,
                    "interestIncome": "1933000.00",
                    "netInterestIncome": "1933000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1614000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "68675000.00",
                    "costOfRevenue": "1177000.00",
                    "totalOtherIncomeExpenseNet": "1614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-67259000.00",
                    "netIncomeApplicableToCommonShares": "-67061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56624000.00",
                    "minorityInterest": null,
                    "netIncome": "-56413000.00",
                    "sellingGeneralAdministrative": "18926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1052000.00",
                    "reconciledDepreciation": "674000.00",
                    "ebit": "-57024000.00",
                    "ebitda": "-55972000.00",
                    "depreciationAndAmortization": "1052000.00",
                    "nonOperatingIncomeNetOther": "18000.00",
                    "operatingIncome": "-56646000.00",
                    "otherOperatingExpenses": "56646000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": null,
                    "interestIncome": "211000.00",
                    "netInterestIncome": "211000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-211000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "56646000.00",
                    "costOfRevenue": "1052000.00",
                    "totalOtherIncomeExpenseNet": "22000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56624000.00",
                    "netIncomeApplicableToCommonShares": "-56624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46493000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56424000.00",
                    "minorityInterest": null,
                    "netIncome": "-55837000.00",
                    "sellingGeneralAdministrative": "10548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-217000.00",
                    "reconciledDepreciation": "217000.00",
                    "ebit": "-57041000.00",
                    "ebitda": "-56824000.00",
                    "depreciationAndAmortization": "217000.00",
                    "nonOperatingIncomeNetOther": "614000.00",
                    "operatingIncome": "-57041000.00",
                    "otherOperatingExpenses": "57041000.00",
                    "interestExpense": "370000.00",
                    "taxProvision": null,
                    "interestIncome": "370000.00",
                    "netInterestIncome": "370000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-587000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "57041000.00",
                    "costOfRevenue": "217000.00",
                    "totalOtherIncomeExpenseNet": "617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-56424000.00",
                    "netIncomeApplicableToCommonShares": "-56424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16220000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19724000.00",
                    "minorityInterest": null,
                    "netIncome": "-18618000.00",
                    "sellingGeneralAdministrative": "4586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-83000.00",
                    "reconciledDepreciation": "83000.00",
                    "ebit": "-20806000.00",
                    "ebitda": "-20723000.00",
                    "depreciationAndAmortization": "83000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20806000.00",
                    "otherOperatingExpenses": "20806000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "1106000.00",
                    "netInterestIncome": "1106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1106000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20806000.00",
                    "costOfRevenue": "83000.00",
                    "totalOtherIncomeExpenseNet": "1082000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19724000.00",
                    "netIncomeApplicableToCommonShares": "-19724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8099000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6964000.00",
                    "minorityInterest": null,
                    "netIncome": "-6964000.00",
                    "sellingGeneralAdministrative": "3494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26000.00",
                    "reconciledDepreciation": "26000.00",
                    "ebit": "-11593000.00",
                    "ebitda": "-11567000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11593000.00",
                    "otherOperatingExpenses": "11593000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": "284000.00",
                    "netInterestIncome": "284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4629000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11593000.00",
                    "costOfRevenue": "26000.00",
                    "totalOtherIncomeExpenseNet": "4629000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6964000.00",
                    "netIncomeApplicableToCommonShares": "-6964000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Inozyme Pharma Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

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
