LPTH
LightPath Technologies Inc

LPTH.US lightpath.com
Technology · Electronic Components
10.14
-0.61 (-5.67%)
USD · NASDAQ
52-week range
5.17
18.94
Trading at 36% of the 52-week range
Market Cap
607.17M
P/E Ratio
0.00
Forward P/E
217.39
Book Value
1.46
Div. Yield
N/A
% Institutions
83.23%
% Insiders
1.14%
1 Year

+86.7%
3 Year

+496.5%
10 Year

+428.1%
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. The company also offers cooled and uncooled camera systems and modules for long range surveillance and detection, and engineering services. The company's products are used in defense products, border security, perimeter security, night vision systems, medical devices, laser aided industrial tools, automotive safety applications, telecommunications, machine vision and sensors, and other sectors. It sells its products directly to customers in Europe and Asia. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Shmuel Rubin	President, CEO & Director	1974
Mr. Albert Miranda	CFO, Secretary & Treasurer	1967
Mr. Doug Schoen	Senior Vice President of Global Sales	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 25, 2026	Run Strategic Opportunit North	N/A	Sale	302.35K	$12.31	$3.72M
Mar 18, 2026	Run Strategic Opportunit North	N/A	Sale	16.00K	$12.00	$192.00K
Mar 17, 2026	Run Strategic Opportunit North	N/A	Sale	104.45K	$12.01	$1.25M
Mar 04, 2026	Run Strategic Opportunit North	N/A	Sale	55.00K	$12.09	$664.95K
Mar 03, 2026	Run Strategic Opportunit North	N/A	Sale	381.00K	$12.18	$4.64M
Mar 02, 2026	Run Strategic Opportunit North	N/A	Sale	238.99K	$12.03	$2.88M
Feb 25, 2026	Run Strategic Opportunit North	N/A	Sale	300.09K	$12.18	$3.66M
Feb 24, 2026	Run Strategic Opportunit North	N/A	Sale	131.28K	$12.02	$1.58M
Feb 23, 2026	Run Strategic Opportunit North	N/A	Sale	6.50K	$12.01	$78.07K
Feb 20, 2026	Run Strategic Opportunit North	N/A	Sale	595.57K	$12.53	$7.46M
Jan 05, 2026	Run Strategic Opportunit North	N/A	Sale	770.32K	$11.72	$9.03M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Capital Management, LLC	2.58M	Mar 31, 2026	3.89%	$0.00	0.00%
The Goldman Sachs Group Inc	2.48M	Mar 31, 2026	3.73%	$0.00	70.86%
Hood River Capital Management LLC	2.44M	Mar 31, 2026	3.67%	$0.24	4.72%
Driehaus Capital Management LLC	2.16M	Mar 31, 2026	3.26%	$0.16	17.51%
Awm Investment Company Inc	2.04M	Mar 31, 2026	3.07%	$2.26	-0.12%
Tema ETFs	1.99M	Jun 30, 2026	2.99%	$1.05	129,258.40%
BlackRock Inc	1.14M	Mar 31, 2026	1.71%	$0.00	211.65%
Portolan Capital Management, LLC	1.04M	Mar 31, 2026	1.57%	$0.56	-55.39%
Telemark Asset Management, LLC	1.03M	Jun 30, 2026	1.54%	$1.21	166.23%
Royce & Associates, LP	989.62K	Mar 31, 2026	1.49%	$0.10	-12.00%
Emerald Advisers, LLC	937.26K	Jun 30, 2026	1.41%	$0.36	0.00%
Tudor Investment Corp Et AL	883.23K	Mar 31, 2026	1.33%	$0.02	3.91%
Jane Street Group LLC	804.82K	Mar 31, 2026	1.21%	$0.00	84.34%
Qube Research & Technologies	788.38K	Mar 31, 2026	1.19%	$0.01	0.00%
Citadel Advisors Llc	783.45K	Mar 31, 2026	1.18%	$0.00	65.37%
Relyea Zuckerberg Hanson, LLC	765.61K	Jun 30, 2026	1.15%	$1.04	0.00%
Granahan Investment Management Inc..	753.62K	Mar 31, 2026	1.14%	$0.37	14.88%
Susquehanna International Group, LLP	722.91K	Mar 31, 2026	1.09%	$0.00	-28.32%
PEREGRINE INVESTMENT MANAGEMENT INC	660.00K	Jun 30, 2026	0.99%	$4.60	65.00%
Palisades Investment Partners, LLC	609.57K	Jun 30, 2026	0.92%	$2.83	2.02%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.01M	3.03%	▲ 0.00%	Jul 31, 2026
2	Tema Space Innovators ETF	1.66M	2.50%	▲ 0.00%	Aug 31, 2026
3	iShares Russell 2000 ETF	1.41M	2.13%	▼ 0.57%	Aug 31, 2026
4	Timpani Small Cap Growth Equity	1.09M	1.64%	▲ 18.06%	Jun 30, 2026
5	Calamos Timpani Small Cap Growth I	1.09M	1.64%	▼ 1.71%	Jun 30, 2026
6	Hood River Small-Cap Growth Instl	984.37K	1.48%	▲ 0.00%	Jun 30, 2026
7	Needham Aggressive Growth Retail	959.00K	1.45%	▲ 81.80%	Jun 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	650.02K	0.98%	▲ 0.18%	Jul 31, 2026
9	Heptagon Driehaus US Micro Cap Eq C$ Acc	649.95K	0.98%	▼ 26.28%	Jul 31, 2026
10	Fidelity Small Cap Index	600.73K	0.91%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $607.17M
EBITDA: $-565.77K
PEG Ratio: $1.54
Book Value: $1.46
Earnings/Share: $-0.50
Profit Margin: -37.38%
Operating Margin: -4.49%
ROA (TTM): -2.81%
ROE (TTM): -28.79%
Revenue (TTM): $62.77M
Revenue/Share (TTM): $1.31
Earnings Growth (YOY): 4,911.30%
Revenue Growth (YOY): 108.90%
Valuation Metrics

Enterprise Value: $561.38M
Trailing P/E: 0.00
Forward P/E: 217.39
Shares Statistics

Shares Outstanding: 62.79M
Shares Float: 62.09M
% Insiders: 1.14%
% Institutions: 83.23%
Short % Float: 17.27%
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
$37.20M
Cost of Goods Sold
adjust
$-27.07M
Gross Profit
subtotal
$10.13M
SG&A
adjust
$-15.81M
R&D
adjust
$-3.06M
Other Operating Expense
adjust
$-3.07M
Operating Income
subtotal
$-11.82M
Other / Non-Operating Items
adjust
$-3.05M
Net Income
subtotal
$-14.87M
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": "LPTH",
        "Type": "Common Stock",
        "Name": "LightPath Technologies Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000M6G940",
        "ISIN": "US5322578056",
        "LEI": null,
        "PrimaryTicker": "LPTH.US",
        "CUSIP": "532257201",
        "CIK": "0000889971",
        "EmployerIdNumber": "86-0708398",
        "FiscalYearEnd": "June",
        "IPODate": "1996-02-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Electronic Components",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Electronic Equipment, Instruments & Components",
        "GicSubIndustry": "Electronic Equipment & Instruments",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. The company also offers cooled and uncooled camera systems and modules for long range surveillance and detection, and engineering services. The company's products are used in defense products, border security, perimeter security, night vision systems, medical devices, laser aided industrial tools, automotive safety applications, telecommunications, machine vision and sensors, and other sectors. It sells its products directly to customers in Europe and Asia. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.",
        "Address": "2603 Challenger Tech Court, Orlando, FL, United States, 32826",
        "AddressData": {
            "Street": "2603 Challenger Tech Court",
            "City": "Orlando",
            "State": "FL",
            "Country": "United States",
            "ZIP": "32826"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Shmuel  Rubin",
                "Title": "President, CEO & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Albert  Miranda",
                "Title": "CFO, Secretary & Treasurer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Doug  Schoen",
                "Title": "Senior Vice President of Global Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "407 382 4003",
        "WebURL": "https://www.lightpath.com",
        "LogoURL": "/img/logos/US/LPTH.png",
        "FullTimeEmployees": 345,
        "UpdatedAt": "2026-09-08"
    },
    "Highlights": {
        "MarketCapitalization": 607173568,
        "MarketCapitalizationMln": 607.1736,
        "EBITDA": -565770,
        "PERatio": null,
        "PEGRatio": 1.5411,
        "WallStreetTargetPrice": 15.58,
        "BookValue": 1.456,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.5,
        "EPSEstimateCurrentYear": -0.155,
        "EPSEstimateNextYear": 0.02,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3738,
        "OperatingMarginTTM": -0.0449,
        "ReturnOnAssetsTTM": -0.0281,
        "ReturnOnEquityTTM": -0.2879,
        "RevenueTTM": 62769540,
        "RevenuePerShareTTM": 1.311,
        "QuarterlyRevenueGrowthYOY": 1.089,
        "GrossProfitTTM": 20149938,
        "DilutedEpsTTM": -0.5,
        "QuarterlyEarningsGrowthYOY": 49.113
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 217.3913,
        "PriceSalesTTM": 9.6731,
        "PriceBookMRQ": 6.7906,
        "EnterpriseValue": 561378182,
        "EnterpriseValueRevenue": 8.9385,
        "EnterpriseValueEbitda": 107.0511
    },
    "SharesStats": {
        "SharesOutstanding": 62789407,
        "SharesFloat": 62085538,
        "PercentInsiders": 1.135,
        "PercentInstitutions": 83.22500000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1727
    },
    "Technicals": {
        "Beta": 1.399,
        "52WeekHigh": 18.94,
        "52WeekLow": 5.17,
        "50DayMA": 12.293,
        "200DayMA": 11.8902,
        "SharesShort": 10734823,
        "SharesShortPriorMonth": 10553423,
        "ShortRatio": 3.97,
        "ShortPercent": 0.1727
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2003-03-04",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8,
        "TargetPrice": 15.58,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8943,
                "totalAssets": 0.0006,
                "currentShares": 2584260,
                "change": 2584260,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.7325,
                "totalAssets": 0.0029,
                "currentShares": 2476899,
                "change": 1027257,
                "change_p": 70.8628
            },
            {
                "name": "Hood River Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.6705,
                "totalAssets": 0.2449,
                "currentShares": 2435763,
                "change": 109825,
                "change_p": 4.7218
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.262,
                "totalAssets": 0.1596,
                "currentShares": 2164708,
                "change": 322608,
                "change_p": 17.5131
            },
            {
                "name": "Awm Investment Company Inc",
                "date": "2026-03-31",
                "totalShares": 3.0705,
                "totalAssets": 2.2623,
                "currentShares": 2037610,
                "change": -2500,
                "change_p": -0.1225
            },
            {
                "name": "Tema ETFs",
                "date": "2026-06-30",
                "totalShares": 2.9942,
                "totalAssets": 1.0497,
                "currentShares": 1986945,
                "change": 1985409,
                "change_p": 129258.3984
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.7146,
                "totalAssets": 0.0002,
                "currentShares": 1137792,
                "change": 772708,
                "change_p": 211.6521
            },
            {
                "name": "Portolan Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5679,
                "totalAssets": 0.5554,
                "currentShares": 1040462,
                "change": -1291722,
                "change_p": -55.3868
            },
            {
                "name": "Telemark Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5446,
                "totalAssets": 1.2108,
                "currentShares": 1025000,
                "change": 640000,
                "change_p": 166.2338
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 1.4913,
                "totalAssets": 0.098,
                "currentShares": 989621,
                "change": -135000,
                "change_p": -12.004
            },
            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 1.4124,
                "totalAssets": 0.3607,
                "currentShares": 937258,
                "change": 937258,
                "change_p": 0
            },
            {
                "name": "Tudor Investment Corp Et AL",
                "date": "2026-03-31",
                "totalShares": 1.3309,
                "totalAssets": 0.0164,
                "currentShares": 883228,
                "change": 33228,
                "change_p": 3.9092
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.2128,
                "totalAssets": 0.001,
                "currentShares": 804816,
                "change": 368214,
                "change_p": 84.3363
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.188,
                "totalAssets": 0.0088,
                "currentShares": 788384,
                "change": 788384,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.1806,
                "totalAssets": 0.0013,
                "currentShares": 783448,
                "change": 309685,
                "change_p": 65.3671
            },
            {
                "name": "Relyea Zuckerberg Hanson, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1537,
                "totalAssets": 1.0435,
                "currentShares": 765605,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Granahan Investment Management Inc..",
                "date": "2026-03-31",
                "totalShares": 1.1356,
                "totalAssets": 0.3656,
                "currentShares": 753621,
                "change": 97601,
                "change_p": 14.8777
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 1.0894,
                "totalAssets": 0.0008,
                "currentShares": 722911,
                "change": -285610,
                "change_p": -28.3197
            },
            {
                "name": "PEREGRINE INVESTMENT MANAGEMENT INC",
                "date": "2026-06-30",
                "totalShares": 0.9946,
                "totalAssets": 4.5975,
                "currentShares": 660000,
                "change": 260000,
                "change_p": 65
            },
            {
                "name": "Palisades Investment Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 0.9186,
                "totalAssets": 2.8346,
                "currentShares": 609566,
                "change": 12074,
                "change_p": 2.0208
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.0276,
                "totalAssets": 0.0009,
                "currentShares": 2009127,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tema Space Innovators ETF",
                "date": "2026-08-31",
                "totalShares": 2.5043,
                "totalAssets": 1.5639,
                "currentShares": 1661841,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.128,
                "totalAssets": 0.0178,
                "currentShares": 1412169,
                "change": -8029,
                "change_p": -0.5653
            },
            {
                "name": "Timpani Small Cap Growth Equity",
                "date": "2026-06-30",
                "totalShares": 1.6368,
                "totalAssets": 2.0203,
                "currentShares": 1086205,
                "change": 166143,
                "change_p": 18.0578
            },
            {
                "name": "Calamos Timpani Small Cap Growth I",
                "date": "2026-06-30",
                "totalShares": 1.6368,
                "totalAssets": 2.0038,
                "currentShares": 1086205,
                "change": -18906,
                "change_p": -1.7108
            },
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-06-30",
                "totalShares": 1.4834,
                "totalAssets": 0.242,
                "currentShares": 984371,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Needham Aggressive Growth Retail",
                "date": "2026-06-30",
                "totalShares": 1.4451,
                "totalAssets": 0.5996,
                "currentShares": 959000,
                "change": 431500,
                "change_p": 81.8009
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.9795,
                "totalAssets": 0.007,
                "currentShares": 650020,
                "change": 1153,
                "change_p": 0.1777
            },
            {
                "name": "Heptagon Driehaus US Micro Cap Eq C$ Acc",
                "date": "2026-07-31",
                "totalShares": 0.9794,
                "totalAssets": 0.5093,
                "currentShares": 649947,
                "change": -231680,
                "change_p": -26.2787
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.9053,
                "totalAssets": 0.0281,
                "currentShares": 600734,
                "change": 600734,
                "change_p": 0
            },
            {
                "name": "Hood River New Opportunities Inst",
                "date": "2026-06-30",
                "totalShares": 0.9029,
                "totalAssets": 0.7737,
                "currentShares": 599154,
                "change": 307485,
                "change_p": 105.4226
            },
            {
                "name": "Royce Micro-Cap Trust",
                "date": "2026-06-30",
                "totalShares": 0.8974,
                "totalAssets": 1.0729,
                "currentShares": 595530,
                "change": -12379,
                "change_p": -2.0363
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.7778,
                "totalAssets": 0.035,
                "currentShares": 516170,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wasatch Micro Cap",
                "date": "2026-06-30",
                "totalShares": 0.7763,
                "totalAssets": 1.2523,
                "currentShares": 515175,
                "change": 515175,
                "change_p": 0
            },
            {
                "name": "Emerald Growth A",
                "date": "2026-07-31",
                "totalShares": 0.6925,
                "totalAssets": 0.3214,
                "currentShares": 459569,
                "change": 88177,
                "change_p": 23.7423
            },
            {
                "name": "Voya Small Cap Growth I",
                "date": "2026-07-31",
                "totalShares": 0.6328,
                "totalAssets": 0.2126,
                "currentShares": 419903,
                "change": 419903,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5535,
                "totalAssets": 0.0288,
                "currentShares": 367299,
                "change": 367299,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5535,
                "totalAssets": 0.0288,
                "currentShares": 367299,
                "change": 367299,
                "change_p": 0
            },
            {
                "name": "US Small-Cap Growth II Equity Comp",
                "date": "2026-06-30",
                "totalShares": 0.549,
                "totalAssets": 0.0405,
                "currentShares": 364300,
                "change": 364300,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price New Horizons",
                "date": "2026-07-31",
                "totalShares": 0.5487,
                "totalAssets": 0.0284,
                "currentShares": 364112,
                "change": -188,
                "change_p": -0.0516
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-25",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-03-25",
            "transactionCode": "S",
            "transactionAmount": 302352,
            "transactionPrice": 12.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926009957/xslF345X06/primary_doc.xml"
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 16000,
            "transactionPrice": 12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926009061/xslF345X06/rdgdoc.xml"
        },
        {
            "date": "2026-03-17",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-03-17",
            "transactionCode": "S",
            "transactionAmount": 104454,
            "transactionPrice": 12.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926009061/xslF345X06/rdgdoc.xml"
        },
        {
            "date": "2026-03-04",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-03-04",
            "transactionCode": "S",
            "transactionAmount": 55000,
            "transactionPrice": 12.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926006959/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-03-03",
            "transactionCode": "S",
            "transactionAmount": 381004,
            "transactionPrice": 12.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926006959/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 238991,
            "transactionPrice": 12.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926006959/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 300092,
            "transactionPrice": 12.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926006123/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 131281,
            "transactionPrice": 12.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926005420/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 6500,
            "transactionPrice": 12.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926005420/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-02-20",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-02-20",
            "transactionCode": "S",
            "transactionAmount": 595573,
            "transactionPrice": 12.53,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000143774926005420/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Run Strategic Opportunit North",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 770321,
            "transactionPrice": 11.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/889971/000165495426000151/xslF345X05/section16.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "58.6287",
                "shares": 58628700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "46.9988",
                "shares": 46998800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "39.7289",
                "shares": 39728900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.5017",
                "shares": 37501700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "27.1722",
                "shares": 27172200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "27.0087",
                "shares": 27008700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "26.1172",
                "shares": 26117200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.3613",
                "shares": 27361300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "27.3972",
                "shares": 27397200
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "26.4374",
                "shares": 26437400
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "17.9027",
                "shares": 17902700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "15.2501",
                "shares": 15250100
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "15.4199",
                "shares": 15419900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "13.8639",
                "shares": 13863900
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "12.7285",
                "shares": 12728500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "9.7611",
                "shares": 9761100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "9.7059",
                "shares": 9705900
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.5954",
                "shares": 8595400
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "5.8928",
                "shares": 5892800
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "5.3235",
                "shares": 5323500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "4.4935",
                "shares": 4493500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3.6956",
                "shares": 3695600
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "3.2925",
                "shares": 3292500
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "2.6183",
                "shares": 2618300
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2.5846",
                "shares": 2584600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "2.4240",
                "shares": 2424000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "2.4054",
                "shares": 2405400
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.7506",
                "shares": 750600
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1.0725",
                "shares": 1072500
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.8675",
                "shares": 867500
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "0.8288",
                "shares": 828800
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "0.8253",
                "shares": 825300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "58.6287",
                "shares": 58628700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "46.9988",
                "shares": 46998800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "43.2879",
                "shares": 43287900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "42.8750",
                "shares": 42875000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "41.3636",
                "shares": 41363600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "39.7289",
                "shares": 39728900
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "39.5615",
                "shares": 39561500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "38.8505",
                "shares": 38850500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "37.9888",
                "shares": 37988800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.5017",
                "shares": 37501700
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "37.4317",
                "shares": 37431700
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "37.3201",
                "shares": 37320100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "35.1241",
                "shares": 35124100
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "27.1722",
                "shares": 27172200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "27.0709",
                "shares": 27070900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "27.0424",
                "shares": 27042400
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "27.0336",
                "shares": 27033600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "27.0087",
                "shares": 27008700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "26.9940",
                "shares": 26994000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "26.7963",
                "shares": 26796300
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "26.3667",
                "shares": 26366700
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "26.1172",
                "shares": 26117200
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "28.4323",
                "shares": 28432300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "28.1826",
                "shares": 28182600
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "27.5698",
                "shares": 27569800
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "27.3613",
                "shares": 27361300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "25.8268",
                "shares": 25826800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "25.8139",
                "shares": 25813900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "25.8107",
                "shares": 25810700
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "27.3972",
                "shares": 27397200
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "25.7727",
                "shares": 25772700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "27.4511",
                "shares": 27451100
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "27.2810",
                "shares": 27281000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "26.4374",
                "shares": 26437400
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "26.2216",
                "shares": 26221600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "26.2224",
                "shares": 26222400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "25.6287",
                "shares": 25628700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "17.9027",
                "shares": 17902700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "17.1528",
                "shares": 17152800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "15.6169",
                "shares": 15616900
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "17.4042",
                "shares": 17404200
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "15.2501",
                "shares": 15250100
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "16.5429",
                "shares": 16542900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "15.2394",
                "shares": 15239400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "15.7139",
                "shares": 15713900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "15.4199",
                "shares": 15419900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "14.3121",
                "shares": 14312100
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "14.3121",
                "shares": 14312100
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "14.2930",
                "shares": 14293000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "13.8639",
                "shares": 13863900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "13.5677",
                "shares": 13567700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "13.5677",
                "shares": 13567700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "12.7177",
                "shares": 12717700
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "12.7285",
                "shares": 12728500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "12.6987",
                "shares": 12698700
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "11.3117",
                "shares": 11311700
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "9.7676",
                "shares": 9767600
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "9.7611",
                "shares": 9761100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "9.7461",
                "shares": 9746100
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "9.7461",
                "shares": 9746100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "9.7153",
                "shares": 9715300
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "9.7059",
                "shares": 9705900
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "9.0112",
                "shares": 9011200
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "9.0112",
                "shares": 9011200
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "9.3399",
                "shares": 9339900
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8.5954",
                "shares": 8595400
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "7.6036",
                "shares": 7603600
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "7.6036",
                "shares": 7603600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "6.6745",
                "shares": 6674500
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "5.8928",
                "shares": 5892800
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "5.4121",
                "shares": 5412100
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "5.4121",
                "shares": 5412100
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "5.3327",
                "shares": 5332700
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "5.3235",
                "shares": 5323500
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "5.3218",
                "shares": 5321800
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "5.3218",
                "shares": 5321800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "4.5062",
                "shares": 4506200
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "4.4935",
                "shares": 4493500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "4.4791",
                "shares": 4479100
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "4.4791",
                "shares": 4479100
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "3.8266",
                "shares": 3826600
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3.6956",
                "shares": 3695600
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "3.6956",
                "shares": 3695600
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "3.6956",
                "shares": 3695600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "3.3120",
                "shares": 3312000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "3.2925",
                "shares": 3292500
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "3.2592",
                "shares": 3259200
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "3.2592",
                "shares": 3259200
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "2.8805",
                "shares": 2880500
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "2.6183",
                "shares": 2618300
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "2.6048",
                "shares": 2604800
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "2.6048",
                "shares": 2604800
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "2.5846",
                "shares": 2584600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2.5846",
                "shares": 2584600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "2.5846",
                "shares": 2584600
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "2.5846",
                "shares": 2584600
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "2.4748",
                "shares": 2474800
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "2.4240",
                "shares": 2424000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "2.4214",
                "shares": 2421400
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "2.4214",
                "shares": 2421400
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "2.4166",
                "shares": 2416600
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "2.4054",
                "shares": 2405400
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "2.2910",
                "shares": 2291000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "2.2910",
                "shares": 2291000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "1.3343",
                "shares": 1334300
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.7506",
                "shares": 750600
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "1.3105",
                "shares": 1310500
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "1.3105",
                "shares": 1310500
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "0.5753",
                "shares": 575300
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "1.0725",
                "shares": 1072500
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "0.9630",
                "shares": 963000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "0.9630",
                "shares": 963000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "0.8984",
                "shares": 898400
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.8675",
                "shares": 867500
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "0.8430",
                "shares": 843000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "0.8430",
                "shares": 843000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "0.8289",
                "shares": 828900
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "0.8288",
                "shares": 828800
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "0.8260",
                "shares": 826000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "0.8260",
                "shares": 826000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "0.8253",
                "shares": 825300
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "0.8253",
                "shares": 825300
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "0.8253",
                "shares": 825300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.0275,
                "epsDifference": 0.0175,
                "surprisePercent": 63.6364
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-09-30": {
                "reportDate": "2025-11-11",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.09,
                "epsDifference": 0.06,
                "surprisePercent": 66.6667
            },
            "2025-06-30": {
                "reportDate": "2025-09-25",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0707,
                "epsEstimate": -0.04,
                "epsDifference": -0.0307,
                "surprisePercent": -76.75
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.05,
                "epsDifference": -0.05,
                "surprisePercent": -100
            },
            "2024-12-31": {
                "reportDate": "2025-02-13",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-09-12",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.03,
                "epsDifference": -0.04,
                "surprisePercent": -133.3333
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2023-06-30": {
                "reportDate": "2023-09-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.01,
                "epsDifference": -0.01,
                "surprisePercent": -100
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2022-12-31": {
                "reportDate": "2023-02-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2022-06-30": {
                "reportDate": "2022-09-14",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2021-12-31": {
                "reportDate": "2022-02-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-06-30": {
                "reportDate": "2021-09-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.02,
                "epsDifference": -0.09,
                "surprisePercent": -450
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0034,
                "epsEstimate": 0.02,
                "epsDifference": -0.0166,
                "surprisePercent": -83
            },
            "2020-06-30": {
                "reportDate": "2020-09-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2019-06-30": {
                "reportDate": "2019-09-12",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0006,
                "epsEstimate": 0.02,
                "epsDifference": -0.0194,
                "surprisePercent": -97
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-09-13",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2018-03-31": {
                "reportDate": "2018-05-14",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2017-12-31": {
                "reportDate": "2018-02-13",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2017-06-30": {
                "reportDate": "2017-09-14",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-02-15",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2016-09-30": {
                "reportDate": "2016-11-14",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2016-06-30": {
                "reportDate": "2016-09-15",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-05-05",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-11-05",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2015-06-30": {
                "reportDate": "2015-09-22",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2015-03-31": {
                "reportDate": "2015-05-07",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2014-09-30": {
                "reportDate": "2014-11-06",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2014-06-30": {
                "reportDate": "2014-09-03",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2013-12-31": {
                "reportDate": "2014-01-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0146,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-07",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0059,
                "epsEstimate": -0.01,
                "epsDifference": 0.0041,
                "surprisePercent": 41
            },
            "2013-06-30": {
                "reportDate": "2013-09-05",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2012-12-31": {
                "reportDate": "2013-01-30",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-11-08",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2012-06-30": {
                "reportDate": "2012-08-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.02,
                "epsDifference": -0.03,
                "surprisePercent": -150
            },
            "2011-12-31": {
                "reportDate": "2012-02-09",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0352,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0204,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-08",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0387,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-02-03",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0385,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0947,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-09-16",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0104,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0013,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-02-04",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0048,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0929,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-09-24",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-05-14",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1133,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-02-12",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2928,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1892,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-09-26",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2122,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-05-15",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2232,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3087,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2824,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-05-07",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1153,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-02-15",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0766,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-11-15",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1016,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-08-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1849,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-05-08",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2921,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-02-09",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1673,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-11-09",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2185,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2107,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-05-05",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0924,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-02-09",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2712,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-10",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4854,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-08-12",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3631,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-05-14",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3713,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-02-10",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.7559,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-13",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5297,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-12",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.842,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-05-01",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.0954,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-01-30",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.1444,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.1175,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.8381,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.0403,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2002-01-31",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.16,
                "epsEstimate": -0.96,
                "epsDifference": -1.2,
                "surprisePercent": -125
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.6,
                "epsEstimate": -2,
                "epsDifference": 0.4,
                "surprisePercent": 20
            },
            "2001-06-30": {
                "reportDate": "2001-08-01",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.76,
                "epsEstimate": -1.68,
                "epsDifference": -0.08,
                "surprisePercent": -4.7619
            },
            "2001-03-31": {
                "reportDate": "2001-04-26",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": -0.56,
                "epsDifference": 0.08,
                "surprisePercent": 14.2857
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.6849,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.4055,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.24,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.3491,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.522,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.0535,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.6528,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.8461,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.4505,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-06-30": {
                "date": "2027-06-30",
                "period": "+1y",
                "growth": "1.1290",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.1550",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.1290",
                "revenueEstimateAvg": "103751800.00",
                "revenueEstimateLow": "99300000.00",
                "revenueEstimateHigh": "108300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4579",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.8208",
                "earningsEstimateAvg": "-0.0050",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0279",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8208",
                "revenueEstimateAvg": "22695000.00",
                "revenueEstimateLow": "21500000.00",
                "revenueEstimateHigh": "23500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5071",
                "epsTrendCurrent": "-0.0050",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0y",
                "growth": "0.3888",
                "earningsEstimateAvg": "-0.1550",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.2536",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3888",
                "revenueEstimateAvg": "71164600.00",
                "revenueEstimateLow": "70560000.00",
                "revenueEstimateHigh": "72558000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.9129",
                "epsTrendCurrent": "-0.1550",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0978",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "17038000.00",
                "revenueEstimateLow": "16900000.00",
                "revenueEstimateHigh": "17390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.8585",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.7143",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7143",
                "revenueEstimateAvg": "14956540.00",
                "revenueEstimateLow": "13270700.00",
                "revenueEstimateHigh": "16212000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.0144",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.3077",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0390",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.3077",
                "revenueEstimateAvg": "12659900.00",
                "revenueEstimateLow": "11884600.00",
                "revenueEstimateHigh": "13455000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5071",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0350",
                "epsTrend30daysAgo": "-0.0350",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": "-0.1190",
                "earningsEstimateAvg": "-0.2350",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1190",
                "revenueEstimateAvg": "37195410.00",
                "revenueEstimateLow": "36928840.00",
                "revenueEstimateHigh": "37590200.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1724",
                "epsTrendCurrent": "-0.2350",
                "epsTrend7daysAgo": "-0.2350",
                "epsTrend30daysAgo": "-0.2350",
                "epsTrend60daysAgo": "-0.2350",
                "epsTrend90daysAgo": "-0.2350",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.3333",
                "earningsEstimateAvg": "-0.0467",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3333",
                "revenueEstimateAvg": "8667520.00",
                "revenueEstimateLow": "8149710.00",
                "revenueEstimateHigh": "9277900.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1258",
                "epsTrendCurrent": "-0.0467",
                "epsTrend7daysAgo": "-0.0450",
                "epsTrend30daysAgo": "-0.0450",
                "epsTrend60daysAgo": "-0.0450",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.2000",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2000",
                "revenueEstimateAvg": "8364900.00",
                "revenueEstimateLow": "8141000.00",
                "revenueEstimateHigh": "8536000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1434",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0433",
                "epsTrend90daysAgo": "-0.0433",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "8330000.00",
                "revenueEstimateLow": "8080000.00",
                "revenueEstimateHigh": "8610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0y",
                "growth": "-0.5380",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5380",
                "revenueEstimateAvg": "31390000.00",
                "revenueEstimateLow": "31320000.00",
                "revenueEstimateHigh": "31490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0470",
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "7980000.00",
                "revenueEstimateLow": "7800000.00",
                "revenueEstimateHigh": "8100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "7620000.00",
                "revenueEstimateLow": "7000000.00",
                "revenueEstimateHigh": "8720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "8310000.00",
                "revenueEstimateLow": "8100000.00",
                "revenueEstimateHigh": "8490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1270",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0y",
                "growth": "0.0770",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.1200",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0770",
                "revenueEstimateAvg": "32330000.00",
                "revenueEstimateLow": "32110000.00",
                "revenueEstimateHigh": "32510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0910",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "7170000.00",
                "revenueEstimateLow": "7150000.00",
                "revenueEstimateHigh": "7190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1370",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "8020000.00",
                "revenueEstimateLow": "7500000.00",
                "revenueEstimateHigh": "8540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1320",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "9520000.00",
                "revenueEstimateLow": "7650000.00",
                "revenueEstimateHigh": "11390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0y",
                "growth": "0.1670",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "35790000.00",
                "revenueEstimateLow": "35240000.00",
                "revenueEstimateHigh": "36340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0700",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "9310000.00",
                "revenueEstimateLow": "8830000.00",
                "revenueEstimateHigh": "9800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "9400000.00",
                "revenueEstimateLow": "8850000.00",
                "revenueEstimateHigh": "9740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "8710000.00",
                "revenueEstimateLow": "8580000.00",
                "revenueEstimateHigh": "8800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0y",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "38350000.00",
                "revenueEstimateLow": "38290000.00",
                "revenueEstimateHigh": "38460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "9810000.00",
                "revenueEstimateLow": "9550000.00",
                "revenueEstimateHigh": "10200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "9440000.00",
                "revenueEstimateLow": "9350000.00",
                "revenueEstimateHigh": "9530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "1.4000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.4000",
                "revenueEstimateAvg": "8970000.00",
                "revenueEstimateLow": "8970000.00",
                "revenueEstimateHigh": "8970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0y",
                "growth": "1.2000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2000",
                "revenueEstimateAvg": "34860000.00",
                "revenueEstimateLow": "34860000.00",
                "revenueEstimateHigh": "34860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "8570000.00",
                "revenueEstimateLow": "8570000.00",
                "revenueEstimateHigh": "8570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "8640000.00",
                "revenueEstimateLow": "8640000.00",
                "revenueEstimateHigh": "8640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "8750000.00",
                "revenueEstimateLow": "8750000.00",
                "revenueEstimateHigh": "8750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0y",
                "growth": "-2.7500",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.7500",
                "revenueEstimateAvg": "33510000.00",
                "revenueEstimateLow": "33510000.00",
                "revenueEstimateHigh": "33510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "8980000.00",
                "revenueEstimateLow": "8850000.00",
                "revenueEstimateHigh": "9100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "9080000.00",
                "revenueEstimateLow": "9000000.00",
                "revenueEstimateHigh": "9150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "8360000.00",
                "revenueEstimateLow": "7900000.00",
                "revenueEstimateHigh": "8900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0y",
                "growth": "-0.3640",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3640",
                "revenueEstimateAvg": "32710000.00",
                "revenueEstimateLow": "32340000.00",
                "revenueEstimateHigh": "33400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1530",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "8410000.00",
                "revenueEstimateLow": "8330000.00",
                "revenueEstimateHigh": "8500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "8150000.00",
                "revenueEstimateLow": "8100000.00",
                "revenueEstimateHigh": "8200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3880",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.06
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": -0.2807
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": -0.22
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": -0.13
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": -0.13
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": -0.1066
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": 0.03
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": -0.0994
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 0.04
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": 0.13
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": 0.12
            },
            "2015-06-30": {
                "date": "2015-06-30",
                "epsActual": -0.08
            },
            "2014-06-30": {
                "date": "2014-06-30",
                "epsActual": -0.0205
            },
            "2013-06-30": {
                "date": "2013-06-30",
                "epsActual": 0.06
            },
            "2012-06-30": {
                "date": "2012-06-30",
                "epsActual": -0.0756
            },
            "2011-06-30": {
                "date": "2011-06-30",
                "epsActual": -0.1719
            },
            "2010-06-30": {
                "date": "2010-06-30",
                "epsActual": -0.0764
            },
            "2009-06-30": {
                "date": "2009-06-30",
                "epsActual": -0.6353
            },
            "2008-06-30": {
                "date": "2008-06-30",
                "epsActual": -1.32
            },
            "2006-06-30": {
                "date": "2006-06-30",
                "epsActual": -0.8628
            },
            "2005-06-30": {
                "date": "2005-06-30",
                "epsActual": -1.0597
            },
            "2004-06-30": {
                "date": "2004-06-30",
                "epsActual": -2.02
            },
            "2003-06-30": {
                "date": "2003-06-30",
                "epsActual": -8.1993
            },
            "2002-06-30": {
                "date": "2002-06-30",
                "epsActual": -12.6384
            },
            "2001-06-30": {
                "date": "2001-06-30",
                "epsActual": -13.3304
            },
            "2000-06-30": {
                "date": "2000-06-30",
                "epsActual": -21.114
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "144265179.00",
                    "intangibleAssets": "17589628.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3626101.00",
                    "totalLiab": "31381318.00",
                    "totalStockholderEquity": "112883861.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12738764.00",
                    "commonStock": "612070.00",
                    "capitalStock": "612070.00",
                    "retainedEarnings": "-247121455.00",
                    "otherLiab": null,
                    "goodWill": "19315177.00",
                    "otherAssets": "1.00",
                    "cash": "55235181.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21531262.00",
                    "currentDeferredRevenue": "1200000.00",
                    "netDebt": "-43911701.00",
                    "shortTermDebt": "1561523.00",
                    "shortLongTermDebt": "113085.00",
                    "shortLongTermDebtTotal": "11323480.00",
                    "otherStockholderEquity": "334313395.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83003632.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10797645.00",
                    "longTermDebt": "103661.00",
                    "inventory": "13344705.00",
                    "accountsPayable": "6030975.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1285667.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99986.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61261546.00",
                    "capitalLeaseObligations": "11106734.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9850055.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144265179.00",
                    "cashAndShortTermInvestments": "55235181.00",
                    "propertyPlantAndEquipmentGross": "47832189.00",
                    "propertyPlantAndEquipmentNet": "24234522.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61472370.00",
                    "netInvestedCapital": "89306423.00",
                    "commonStockSharesOutstanding": "58628741.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "148558508.00",
                    "intangibleAssets": "15086873.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1353364.00",
                    "totalLiab": "70623420.00",
                    "totalStockholderEquity": "77935088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16759796.00",
                    "commonStock": "544427.00",
                    "capitalStock": "544427.00",
                    "retainedEarnings": "-243015168.00",
                    "otherLiab": null,
                    "goodWill": "13753921.00",
                    "otherAssets": null,
                    "cash": "73572471.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24420294.00",
                    "currentDeferredRevenue": "2700000.00",
                    "netDebt": "-63306344.00",
                    "shortTermDebt": "1681785.00",
                    "shortLongTermDebt": "115774.00",
                    "shortLongTermDebtTotal": "10266127.00",
                    "otherStockholderEquity": "319121901.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "97000741.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8583487.00",
                    "longTermDebt": "135069.00",
                    "inventory": "13491419.00",
                    "accountsPayable": "5978713.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1283928.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87369.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51557767.00",
                    "capitalLeaseObligations": "10015284.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46203126.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "148558508.00",
                    "cashAndShortTermInvestments": "73572471.00",
                    "propertyPlantAndEquipmentGross": "45485246.00",
                    "propertyPlantAndEquipmentNet": "22607364.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72580447.00",
                    "netInvestedCapital": "78185931.00",
                    "commonStockSharesOutstanding": "46998804.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "87260250.00",
                    "intangibleAssets": "15537398.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1191126.00",
                    "totalLiab": "65822432.00",
                    "totalStockholderEquity": "21437818.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10569187.00",
                    "commonStock": "446702.00",
                    "capitalStock": "446702.00",
                    "retainedEarnings": "-233609759.00",
                    "otherLiab": null,
                    "goodWill": "13753921.00",
                    "otherAssets": null,
                    "cash": "11507418.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17754024.00",
                    "currentDeferredRevenue": "1000000.00",
                    "netDebt": "3856098.00",
                    "shortTermDebt": "1685103.00",
                    "shortLongTermDebt": "144143.00",
                    "shortLongTermDebtTotal": "15363516.00",
                    "otherStockholderEquity": "253529806.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35155096.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9594379.00",
                    "longTermDebt": "4867298.00",
                    "inventory": "12862173.00",
                    "accountsPayable": "5499734.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1071069.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52105154.00",
                    "capitalLeaseObligations": "10352075.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48068408.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87260250.00",
                    "cashAndShortTermInvestments": "11507418.00",
                    "propertyPlantAndEquipmentGross": "44722289.00",
                    "propertyPlantAndEquipmentNet": "22704868.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17401072.00",
                    "netInvestedCapital": "26449259.00",
                    "commonStockSharesOutstanding": "43287933.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-26",
                    "currency_symbol": "USD",
                    "totalAssets": "81505766.00",
                    "intangibleAssets": "15987923.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1182811.00",
                    "totalLiab": "65860998.00",
                    "totalStockholderEquity": "15644768.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8045548.00",
                    "commonStock": "429493.00",
                    "capitalStock": "429493.00",
                    "retainedEarnings": "-230716757.00",
                    "otherLiab": null,
                    "goodWill": "13753921.00",
                    "otherAssets": null,
                    "cash": "4877036.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17100125.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10308714.00",
                    "shortTermDebt": "1633147.00",
                    "shortLongTermDebt": "172567.00",
                    "shortLongTermDebtTotal": "15185750.00",
                    "otherStockholderEquity": "244953346.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28373995.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9455310.00",
                    "longTermDebt": "4804990.00",
                    "inventory": "12858838.00",
                    "accountsPayable": "7421430.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "978686.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73917.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53131771.00",
                    "capitalLeaseObligations": "10208193.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48760873.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81505766.00",
                    "cashAndShortTermInvestments": "4877036.00",
                    "propertyPlantAndEquipmentGross": "44483185.00",
                    "propertyPlantAndEquipmentNet": "23293439.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11273870.00",
                    "netInvestedCapital": "20622325.00",
                    "commonStockSharesOutstanding": "42875000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "81420816.00",
                    "intangibleAssets": "21476226.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1263930.00",
                    "totalLiab": "65696416.00",
                    "totalStockholderEquity": "15724400.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4831976.00",
                    "commonStock": "428936.00",
                    "capitalStock": "428936.00",
                    "retainedEarnings": "-223660777.00",
                    "otherLiab": null,
                    "goodWill": "9741473.00",
                    "otherAssets": null,
                    "cash": "6478885.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12230541.00",
                    "currentDeferredRevenue": "207000.00",
                    "netDebt": "7852191.00",
                    "shortTermDebt": "1661325.00",
                    "shortLongTermDebt": "185631.00",
                    "shortLongTermDebtTotal": "14331076.00",
                    "otherStockholderEquity": "238505174.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28081126.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7651086.00",
                    "longTermDebt": "4693544.00",
                    "inventory": "12687225.00",
                    "accountsPayable": "5737240.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "451067.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79860.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53339690.00",
                    "capitalLeaseObligations": "9451901.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53465875.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81420816.00",
                    "cashAndShortTermInvestments": "6478885.00",
                    "propertyPlantAndEquipmentGross": "41913456.00",
                    "propertyPlantAndEquipmentNet": "21919131.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15850585.00",
                    "netInvestedCapital": "20603575.00",
                    "commonStockSharesOutstanding": "41363643.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "45828191.00",
                    "intangibleAssets": "2960252.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "739161.00",
                    "totalLiab": "19125253.00",
                    "totalStockholderEquity": "26702938.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2894508.00",
                    "commonStock": "398908.00",
                    "capitalStock": "398908.00",
                    "retainedEarnings": "-220078317.00",
                    "otherLiab": null,
                    "goodWill": "6764127.00",
                    "otherAssets": null,
                    "cash": "3201066.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10228029.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9276415.00",
                    "shortTermDebt": "4219139.00",
                    "shortLongTermDebt": "3017443.00",
                    "shortLongTermDebtTotal": "12477481.00",
                    "otherStockholderEquity": "246051852.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15648300.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5279634.00",
                    "longTermDebt": "222829.00",
                    "inventory": "6428439.00",
                    "accountsPayable": "3114382.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "330495.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59536.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30179891.00",
                    "capitalLeaseObligations": "9237209.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8897224.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45828191.00",
                    "cashAndShortTermInvestments": "3201066.00",
                    "propertyPlantAndEquipmentGross": "39451678.00",
                    "propertyPlantAndEquipmentNet": "20272976.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5420271.00",
                    "netInvestedCapital": "29943210.00",
                    "commonStockSharesOutstanding": "39728933.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "48444390.00",
                    "intangibleAssets": "3254963.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540798.00",
                    "totalLiab": "18999671.00",
                    "totalStockholderEquity": "29444719.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2901583.00",
                    "commonStock": "396127.00",
                    "capitalStock": "396127.00",
                    "retainedEarnings": "-217466320.00",
                    "otherLiab": null,
                    "goodWill": "6764127.00",
                    "otherAssets": null,
                    "cash": "4280637.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9739937.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8508354.00",
                    "shortTermDebt": "4176492.00",
                    "shortLongTermDebt": "2963855.00",
                    "shortLongTermDebtTotal": "12788991.00",
                    "otherStockholderEquity": "245733382.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16808479.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5196840.00",
                    "longTermDebt": "284881.00",
                    "inventory": "6790204.00",
                    "accountsPayable": "2661862.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "781530.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31635911.00",
                    "capitalLeaseObligations": "9540255.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9259734.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48444390.00",
                    "cashAndShortTermInvestments": "4280637.00",
                    "propertyPlantAndEquipmentGross": "40489208.00",
                    "propertyPlantAndEquipmentNet": "21435820.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7068542.00",
                    "netInvestedCapital": "32693455.00",
                    "commonStockSharesOutstanding": "39561480.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-19",
                    "currency_symbol": "USD",
                    "totalAssets": "48086964.00",
                    "intangibleAssets": "3650739.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "577077.00",
                    "totalLiab": "17887299.00",
                    "totalStockholderEquity": "30199665.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3358319.00",
                    "commonStock": "392546.00",
                    "capitalStock": "392546.00",
                    "retainedEarnings": "-215843575.00",
                    "otherLiab": null,
                    "goodWill": "6764127.00",
                    "otherAssets": null,
                    "cash": "3480268.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8036348.00",
                    "currentDeferredRevenue": "-3358315641681.00",
                    "netDebt": "6879183.00",
                    "shortTermDebt": "1446316.00",
                    "shortLongTermDebt": "209170.00",
                    "shortLongTermDebtTotal": "10359451.00",
                    "otherStockholderEquity": "245140758.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15537335.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4928931.00",
                    "longTermDebt": "325880.00",
                    "inventory": "6551059.00",
                    "accountsPayable": "3231713.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "509936.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59602.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32549629.00",
                    "capitalLeaseObligations": "9824401.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9850951.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48086964.00",
                    "cashAndShortTermInvestments": "3480268.00",
                    "propertyPlantAndEquipmentGross": "40255335.00",
                    "propertyPlantAndEquipmentNet": "21952161.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7500987.00",
                    "netInvestedCapital": "30734715.00",
                    "commonStockSharesOutstanding": "38850526.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "49705472.00",
                    "intangibleAssets": "4085141.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1052168.00",
                    "totalLiab": "17996914.00",
                    "totalStockholderEquity": "31708558.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3362689.00",
                    "commonStock": "381262.00",
                    "capitalStock": "381262.00",
                    "retainedEarnings": "-213489802.00",
                    "otherLiab": null,
                    "goodWill": "6764127.00",
                    "otherAssets": null,
                    "cash": "3008952.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7747843.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7742326.00",
                    "shortTermDebt": "1587399.00",
                    "shortLongTermDebt": "323689.00",
                    "shortLongTermDebtTotal": "10751278.00",
                    "otherStockholderEquity": "244188153.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15549626.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4661031.00",
                    "longTermDebt": "275748.00",
                    "inventory": "6827475.00",
                    "accountsPayable": "2797755.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "628945.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61041.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34155846.00",
                    "capitalLeaseObligations": "10151841.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10249071.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49705472.00",
                    "cashAndShortTermInvestments": "3008952.00",
                    "propertyPlantAndEquipmentGross": "41438247.00",
                    "propertyPlantAndEquipmentNet": "23105537.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7801783.00",
                    "netInvestedCapital": "32307995.00",
                    "commonStockSharesOutstanding": "37988770.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "54064589.00",
                    "intangibleAssets": "4519544.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3015711.00",
                    "totalLiab": "20364853.00",
                    "totalStockholderEquity": "33699736.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3446891.00",
                    "commonStock": "375494.00",
                    "capitalStock": "375494.00",
                    "retainedEarnings": "-210892268.00",
                    "otherLiab": null,
                    "goodWill": "6764127.00",
                    "otherAssets": null,
                    "cash": "3536558.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9726044.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9088354.00",
                    "shortTermDebt": "3380121.00",
                    "shortLongTermDebt": "2138775.00",
                    "shortLongTermDebtTotal": "12624912.00",
                    "otherStockholderEquity": "243475209.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18780869.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4708156.00",
                    "longTermDebt": "326507.00",
                    "inventory": "7520444.00",
                    "accountsPayable": "2899032.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "741301.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66007.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35283720.00",
                    "capitalLeaseObligations": "10159630.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10638809.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54064589.00",
                    "cashAndShortTermInvestments": "3536558.00",
                    "propertyPlantAndEquipmentGross": "41743964.00",
                    "propertyPlantAndEquipmentNet": "23794042.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9054825.00",
                    "netInvestedCapital": "36165018.00",
                    "commonStockSharesOutstanding": "37501683.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "55312749.00",
                    "intangibleAssets": "3051444.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3101197.00",
                    "totalLiab": "20418014.00",
                    "totalStockholderEquity": "34894735.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3218333.00",
                    "commonStock": "374554.00",
                    "capitalStock": "374554.00",
                    "retainedEarnings": "-209178605.00",
                    "otherLiab": null,
                    "goodWill": "8915637.00",
                    "otherAssets": null,
                    "cash": "4316965.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8524244.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8432458.00",
                    "shortTermDebt": "2398632.00",
                    "shortLongTermDebt": "1269340.00",
                    "shortLongTermDebtTotal": "12749423.00",
                    "otherStockholderEquity": "243217458.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19972765.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5051107.00",
                    "longTermDebt": "1236633.00",
                    "inventory": "7503496.00",
                    "accountsPayable": "2907279.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "481328.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67773.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35339984.00",
                    "capitalLeaseObligations": "10243450.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11893770.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55312749.00",
                    "cashAndShortTermInvestments": "4316965.00",
                    "propertyPlantAndEquipmentGross": "40245589.00",
                    "propertyPlantAndEquipmentNet": "23165130.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11448521.00",
                    "netInvestedCapital": "37400708.00",
                    "commonStockSharesOutstanding": "37431748.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "53536184.00",
                    "intangibleAssets": "3332715.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3027779.00",
                    "totalLiab": "17583659.00",
                    "totalStockholderEquity": "35952525.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2162138.00",
                    "commonStock": "373447.00",
                    "capitalStock": "373447.00",
                    "retainedEarnings": "-207836229.00",
                    "otherLiab": "465000.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "205939.00",
                    "cash": "4687004.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6833623.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7695382.00",
                    "shortTermDebt": "2097350.00",
                    "shortLongTermDebt": "1023814.00",
                    "shortLongTermDebtTotal": "12382386.00",
                    "otherStockholderEquity": "242808771.00",
                    "propertyPlantEquipment": "22382534.00",
                    "totalCurrentAssets": "21760091.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26764905.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6634574.00",
                    "longTermDebt": "1550587.00",
                    "inventory": "7410734.00",
                    "accountsPayable": "2574135.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "606536.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65939.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31776093.00",
                    "capitalLeaseObligations": "9807985.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10750036.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53536184.00",
                    "cashAndShortTermInvestments": "4687004.00",
                    "propertyPlantAndEquipmentGross": "22382534.00",
                    "propertyPlantAndEquipmentNet": "22382534.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14926468.00",
                    "netInvestedCapital": "38526926.00",
                    "commonStockSharesOutstanding": "37320084.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "55322547.00",
                    "intangibleAssets": "3613986.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "508081.00",
                    "totalLiab": "18471364.00",
                    "totalStockholderEquity": "36851183.00",
                    "deferredLongTermLiab": "528395.00",
                    "otherCurrentLiab": "2215600.00",
                    "commonStock": "372314.00",
                    "capitalStock": "372314.00",
                    "retainedEarnings": "-207027389.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": null,
                    "cash": "9902897.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7450936.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2449719.00",
                    "shortTermDebt": "1860583.00",
                    "shortLongTermDebt": "849327.00",
                    "shortLongTermDebtTotal": "12352616.00",
                    "otherStockholderEquity": "242529231.00",
                    "propertyPlantEquipment": "12532112.00",
                    "totalCurrentAssets": "23431663.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "27382292.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4788477.00",
                    "longTermDebt": "1783325.00",
                    "inventory": "8232208.00",
                    "accountsPayable": "3374753.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "977027.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "372314.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-207027389.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48084.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31890884.00",
                    "capitalLeaseObligations": "9719964.00",
                    "longTermDebtTotal": "1783325.00",
                    "nonCurrentLiabilitiesOther": "8708708.00",
                    "nonCurrentLiabilitiesTotal": "11020428.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242529230.00",
                    "liabilitiesAndStockholdersEquity": "55322547.00",
                    "cashAndShortTermInvestments": "9902897.00",
                    "propertyPlantAndEquipmentGross": "22230909.00",
                    "propertyPlantAndEquipmentNet": "22230909.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15980727.00",
                    "netInvestedCapital": "39483835.00",
                    "commonStockSharesOutstanding": "35124095.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "46974052.00",
                    "intangibleAssets": "3895256.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "443567.00",
                    "totalLiab": "18772264.00",
                    "totalStockholderEquity": "28201788.00",
                    "deferredLongTermLiab": "521346.00",
                    "otherCurrentLiab": "2091733.00",
                    "commonStock": "272755.00",
                    "capitalStock": "272755.00",
                    "retainedEarnings": "-205864119.00",
                    "otherLiab": "521346.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "190987.00",
                    "cash": "3793852.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6512292.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9999132.00",
                    "shortTermDebt": "2054358.00",
                    "shortLongTermDebt": "1085103.00",
                    "shortLongTermDebtTotal": "13792984.00",
                    "otherStockholderEquity": "233104731.00",
                    "propertyPlantEquipment": "10978783.00",
                    "totalCurrentAssets": "16159196.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28201788.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5007501.00",
                    "longTermDebt": "2766431.00",
                    "inventory": "6914276.00",
                    "accountsPayable": "2366201.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "688421.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "272755.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-205864119.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47987.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30814856.00",
                    "capitalLeaseObligations": "9941450.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11738626.00",
                    "nonCurrentLiabilitiesTotal": "12259972.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "233104731.00",
                    "liabilitiesAndStockholdersEquity": "46974052.00",
                    "cashAndShortTermInvestments": "3793852.00",
                    "propertyPlantAndEquipmentGross": "10978783.00",
                    "propertyPlantAndEquipmentNet": "20873708.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9646904.00",
                    "netInvestedCapital": "32053322.00",
                    "commonStockSharesOutstanding": "27172226.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "47490241.00",
                    "intangibleAssets": "4176527.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "434601.00",
                    "totalLiab": "19753064.00",
                    "totalStockholderEquity": "27737177.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2753067.00",
                    "commonStock": "270719.00",
                    "capitalStock": "270719.00",
                    "retainedEarnings": "-205170058.00",
                    "otherLiab": "511419.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "190066.00",
                    "cash": "4298869.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7170515.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9845375.00",
                    "shortTermDebt": "2073114.00",
                    "shortLongTermDebt": "1091145.00",
                    "shortLongTermDebtTotal": "14144244.00",
                    "otherStockholderEquity": "232619220.00",
                    "propertyPlantEquipment": "20863154.00",
                    "totalCurrentAssets": "16405589.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "17705745.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4666410.00",
                    "longTermDebt": "2948446.00",
                    "inventory": "7005709.00",
                    "accountsPayable": "2344334.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17296.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47066.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31084652.00",
                    "capitalLeaseObligations": "10104653.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12582549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47490241.00",
                    "cashAndShortTermInvestments": "4298869.00",
                    "propertyPlantAndEquipmentGross": "36663796.00",
                    "propertyPlantAndEquipmentNet": "20863154.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9235074.00",
                    "netInvestedCapital": "31776768.00",
                    "commonStockSharesOutstanding": "27070949.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "50713921.00",
                    "intangibleAssets": "4457798.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464804.00",
                    "totalLiab": "20982683.00",
                    "totalStockholderEquity": "29731238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2639962.00",
                    "commonStock": "270468.00",
                    "capitalStock": "270468.00",
                    "retainedEarnings": "-203789358.00",
                    "otherLiab": "541015.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "170737.00",
                    "cash": "5507891.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7733557.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9219882.00",
                    "shortTermDebt": "2019662.00",
                    "shortLongTermDebt": "998692.00",
                    "shortLongTermDebtTotal": "14727773.00",
                    "otherStockholderEquity": "232315003.00",
                    "propertyPlantEquipment": "22061067.00",
                    "totalCurrentAssets": "18169414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19418535.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5211292.00",
                    "longTermDebt": "3218580.00",
                    "inventory": "6985427.00",
                    "accountsPayable": "3073933.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "935125.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32544507.00",
                    "capitalLeaseObligations": "10510501.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13249126.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50713921.00",
                    "cashAndShortTermInvestments": "5507891.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22061067.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10435857.00",
                    "netInvestedCapital": "33948510.00",
                    "commonStockSharesOutstanding": "27042388.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "52301859.00",
                    "intangibleAssets": "4739069.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "438878.00",
                    "totalLiab": "20476210.00",
                    "totalStockholderEquity": "31825649.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2656499.00",
                    "commonStock": "270343.00",
                    "capitalStock": "270343.00",
                    "retainedEarnings": "-202429568.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "174737.00",
                    "cash": "5240946.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7285413.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9916903.00",
                    "shortTermDebt": "1967052.00",
                    "shortLongTermDebt": "902601.00",
                    "shortLongTermDebtTotal": "15157849.00",
                    "otherStockholderEquity": "232031350.00",
                    "propertyPlantEquipment": "23227079.00",
                    "totalCurrentAssets": "18306069.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21231675.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5008396.00",
                    "longTermDebt": "3489070.00",
                    "inventory": "7617849.00",
                    "accountsPayable": "2661862.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1953524.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33995790.00",
                    "capitalLeaseObligations": "10766178.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13190796.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52301859.00",
                    "cashAndShortTermInvestments": "5240946.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23227079.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11020656.00",
                    "netInvestedCapital": "36217320.00",
                    "commonStockSharesOutstanding": "27033578.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "51856713.00",
                    "intangibleAssets": "5020339.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "418860.00",
                    "totalLiab": "19787651.00",
                    "totalStockholderEquity": "32069062.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3078847.00",
                    "commonStock": "270219.00",
                    "capitalStock": "270219.00",
                    "retainedEarnings": "-201934565.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "174737.00",
                    "cash": "5052755.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7049634.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9406753.00",
                    "shortTermDebt": "1721491.00",
                    "shortLongTermDebt": "777424.00",
                    "shortLongTermDebtTotal": "14459508.00",
                    "otherStockholderEquity": "231761146.00",
                    "propertyPlantEquipment": "22797233.00",
                    "totalCurrentAssets": "18009499.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21193818.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5222819.00",
                    "longTermDebt": "3776246.00",
                    "inventory": "7315065.00",
                    "accountsPayable": "2249296.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1972262.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33847214.00",
                    "capitalLeaseObligations": "9905838.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12738017.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51856713.00",
                    "cashAndShortTermInvestments": "5052755.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22797233.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10959865.00",
                    "netInvestedCapital": "36622732.00",
                    "commonStockSharesOutstanding": "27008748.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "54074635.00",
                    "intangibleAssets": "5301610.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "455662.00",
                    "totalLiab": "21135104.00",
                    "totalStockholderEquity": "32939531.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3420354.00",
                    "commonStock": "269945.00",
                    "capitalStock": "269945.00",
                    "retainedEarnings": "-200879274.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "174737.00",
                    "cash": "3976981.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7765116.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11156174.00",
                    "shortTermDebt": "1763168.00",
                    "shortLongTermDebt": "694305.00",
                    "shortLongTermDebtTotal": "15133155.00",
                    "otherStockholderEquity": "231576882.00",
                    "propertyPlantEquipment": "23672078.00",
                    "totalCurrentAssets": "19071305.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21783016.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5930181.00",
                    "longTermDebt": "4096524.00",
                    "inventory": "8708481.00",
                    "accountsPayable": "2581594.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1971978.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35003330.00",
                    "capitalLeaseObligations": "10342327.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13369988.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54074635.00",
                    "cashAndShortTermInvestments": "3976981.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23672078.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11306189.00",
                    "netInvestedCapital": "37730360.00",
                    "commonStockSharesOutstanding": "26993971.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "54610990.00",
                    "intangibleAssets": "5582881.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "475364.00",
                    "totalLiab": "21033505.00",
                    "totalStockholderEquity": "33577485.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3877308.00",
                    "commonStock": "269859.00",
                    "capitalStock": "269859.00",
                    "retainedEarnings": "-200247177.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "174737.00",
                    "cash": "6774694.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8448206.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7457170.00",
                    "shortTermDebt": "1646565.00",
                    "shortLongTermDebt": "634846.00",
                    "shortLongTermDebtTotal": "14231864.00",
                    "otherStockholderEquity": "231438651.00",
                    "propertyPlantEquipment": "22295365.00",
                    "totalCurrentAssets": "20703102.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22139699.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4793457.00",
                    "longTermDebt": "4057365.00",
                    "inventory": "8659587.00",
                    "accountsPayable": "2924333.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2116152.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "269859.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-200247177.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": "147000.00",
                    "nonCurrentAssetsTotal": "33907888.00",
                    "capitalLeaseObligations": "9539653.00",
                    "longTermDebtTotal": "4057365.00",
                    "nonCurrentLiabilitiesOther": "8527934.00",
                    "nonCurrentLiabilitiesTotal": "12585299.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231438651.00",
                    "liabilitiesAndStockholdersEquity": "54610990.00",
                    "cashAndShortTermInvestments": "6774694.00",
                    "propertyPlantAndEquipmentGross": "22295365.00",
                    "propertyPlantAndEquipmentNet": "22295365.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12254896.00",
                    "netInvestedCapital": "38269696.00",
                    "commonStockSharesOutstanding": "26796326.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "48708471.00",
                    "intangibleAssets": "5864152.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "487937.00",
                    "totalLiab": "12718235.00",
                    "totalStockholderEquity": "35990236.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3521686.00",
                    "commonStock": "265659.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197333967.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "0.00",
                    "cash": "5940699.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7744280.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1059027.00",
                    "shortTermDebt": "2025771.00",
                    "shortLongTermDebt": "934185.00",
                    "shortLongTermDebtTotal": "6999726.00",
                    "otherStockholderEquity": "231243062.00",
                    "propertyPlantEquipment": "13304537.00",
                    "totalCurrentAssets": "21789448.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24271179.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6477529.00",
                    "longTermDebt": "4209008.00",
                    "inventory": "8883283.00",
                    "accountsPayable": "2196823.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1815482.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "265659.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197333967.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": "659000.00",
                    "nonCurrentAssetsTotal": "26919023.00",
                    "capitalLeaseObligations": "1856533.00",
                    "longTermDebtTotal": "4209008.00",
                    "nonCurrentLiabilitiesOther": "764947.00",
                    "nonCurrentLiabilitiesTotal": "4973955.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231243062.00",
                    "liabilitiesAndStockholdersEquity": "48708471.00",
                    "cashAndShortTermInvestments": "5940699.00",
                    "propertyPlantAndEquipmentGross": "14513229.00",
                    "propertyPlantAndEquipmentNet": "14513229.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14045168.00",
                    "netInvestedCapital": "41133429.00",
                    "commonStockSharesOutstanding": "26366651.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "49896607.00",
                    "intangibleAssets": "6145423.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "346377.00",
                    "totalLiab": "13543580.00",
                    "totalStockholderEquity": "36353027.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3340271.00",
                    "commonStock": "261274.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197111403.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "686737.00",
                    "cash": "5306243.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8132271.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2159326.00",
                    "shortTermDebt": "2054260.00",
                    "shortLongTermDebt": "936615.00",
                    "shortLongTermDebtTotal": "7465569.00",
                    "otherStockholderEquity": "231014560.00",
                    "propertyPlantEquipment": "13631399.00",
                    "totalCurrentAssets": "22188715.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24352699.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6842818.00",
                    "longTermDebt": "4372429.00",
                    "inventory": "9693277.00",
                    "accountsPayable": "2737740.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2188596.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261274.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197111403.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": "659000.00",
                    "nonCurrentAssetsTotal": "27707892.00",
                    "capitalLeaseObligations": "2156525.00",
                    "longTermDebtTotal": "4372429.00",
                    "nonCurrentLiabilitiesOther": "1038880.00",
                    "nonCurrentLiabilitiesTotal": "5411309.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231014560.00",
                    "liabilitiesAndStockholdersEquity": "49896607.00",
                    "cashAndShortTermInvestments": "5306243.00",
                    "propertyPlantAndEquipmentGross": "15020827.00",
                    "propertyPlantAndEquipmentNet": "15020827.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14056444.00",
                    "netInvestedCapital": "41662071.00",
                    "commonStockSharesOutstanding": "26117239.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "48700683.00",
                    "intangibleAssets": "6426694.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "666501.00",
                    "totalLiab": "13033408.00",
                    "totalStockholderEquity": "35667275.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3137849.00",
                    "commonStock": "261028.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196964858.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "686737.00",
                    "cash": "5386587.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7454991.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2171495.00",
                    "shortTermDebt": "1979665.00",
                    "shortLongTermDebt": "881350.00",
                    "shortLongTermDebtTotal": "7558082.00",
                    "otherStockholderEquity": "230905905.00",
                    "propertyPlantEquipment": "12270410.00",
                    "totalCurrentAssets": "21959449.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "23385676.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6258927.00",
                    "longTermDebt": "4296670.00",
                    "inventory": "9647434.00",
                    "accountsPayable": "2337477.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1465200.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "261028.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-196964858.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": "659000.00",
                    "nonCurrentAssetsTotal": "26741234.00",
                    "capitalLeaseObligations": "2380062.00",
                    "longTermDebtTotal": "4296670.00",
                    "nonCurrentLiabilitiesOther": "1281747.00",
                    "nonCurrentLiabilitiesTotal": "5578417.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230905905.00",
                    "liabilitiesAndStockholdersEquity": "48700683.00",
                    "cashAndShortTermInvestments": "5386587.00",
                    "propertyPlantAndEquipmentGross": "13772898.00",
                    "propertyPlantAndEquipmentNet": "13772898.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14504458.00",
                    "netInvestedCapital": "40845295.00",
                    "commonStockSharesOutstanding": "28432275.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "47574918.00",
                    "intangibleAssets": "6707964.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "565181.00",
                    "totalLiab": "13007977.00",
                    "totalStockholderEquity": "34566941.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2819961.00",
                    "commonStock": "258919.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197061926.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "734730.00",
                    "cash": "5387388.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7403411.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2241990.00",
                    "shortTermDebt": "2024812.00",
                    "shortLongTermDebt": "981350.00",
                    "shortLongTermDebtTotal": "7629378.00",
                    "otherStockholderEquity": "230634056.00",
                    "propertyPlantEquipment": "13019491.00",
                    "totalCurrentAssets": "21257828.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22004072.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6320777.00",
                    "longTermDebt": "4437365.00",
                    "inventory": "8984482.00",
                    "accountsPayable": "2558638.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "735892.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258919.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197061926.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75730.00",
                    "deferredLongTermAssetCharges": "659000.00",
                    "nonCurrentAssetsTotal": "26317090.00",
                    "capitalLeaseObligations": "2210663.00",
                    "longTermDebtTotal": "4437365.00",
                    "nonCurrentLiabilitiesOther": "1167201.00",
                    "nonCurrentLiabilitiesTotal": "5604566.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230634056.00",
                    "liabilitiesAndStockholdersEquity": "47574918.00",
                    "cashAndShortTermInvestments": "5387388.00",
                    "propertyPlantAndEquipmentGross": "13019491.00",
                    "propertyPlantAndEquipmentNet": "13019491.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13854417.00",
                    "netInvestedCapital": "39985656.00",
                    "commonStockSharesOutstanding": "28182614.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "46057607.00",
                    "intangibleAssets": "6989235.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "875303.00",
                    "totalLiab": "12143410.00",
                    "totalStockholderEquity": "33914197.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2517450.00",
                    "commonStock": "258625.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197718878.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "942200.00",
                    "cash": "4381713.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6140173.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3337915.00",
                    "shortTermDebt": "1716391.00",
                    "shortLongTermDebt": "581350.00",
                    "shortLongTermDebtTotal": "7719628.00",
                    "otherStockholderEquity": "230613630.00",
                    "propertyPlantEquipment": "11119527.00",
                    "totalCurrentAssets": "19803359.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21070057.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6309284.00",
                    "longTermDebt": "4578059.00",
                    "inventory": "8237059.00",
                    "accountsPayable": "1906332.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "760820.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258625.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197718878.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290200.00",
                    "deferredLongTermAssetCharges": "652000.00",
                    "nonCurrentAssetsTotal": "26254248.00",
                    "capitalLeaseObligations": "2560219.00",
                    "longTermDebtTotal": "4578059.00",
                    "nonCurrentLiabilitiesOther": "1425178.00",
                    "nonCurrentLiabilitiesTotal": "6003237.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230613630.00",
                    "liabilitiesAndStockholdersEquity": "46057607.00",
                    "cashAndShortTermInvestments": "4381713.00",
                    "propertyPlantAndEquipmentGross": "12467908.00",
                    "propertyPlantAndEquipmentNet": "12467908.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13663186.00",
                    "netInvestedCapital": "39073606.00",
                    "commonStockSharesOutstanding": "27569844.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "46833487.00",
                    "intangibleAssets": "7270506.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "415897.00",
                    "totalLiab": "13577512.00",
                    "totalStockholderEquity": "33255975.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2729259.00",
                    "commonStock": "258404.00",
                    "capitalStock": null,
                    "retainedEarnings": "-198534895.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "942200.00",
                    "cash": "4277607.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7137218.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3871531.00",
                    "shortTermDebt": "1708844.00",
                    "shortLongTermDebt": "581350.00",
                    "shortLongTermDebtTotal": "8149138.00",
                    "otherStockholderEquity": "230527126.00",
                    "propertyPlantEquipment": "11640542.00",
                    "totalCurrentAssets": "19637208.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20130564.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7401375.00",
                    "longTermDebt": "4718754.00",
                    "inventory": "7542329.00",
                    "accountsPayable": "2699115.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1005340.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258404.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-198534895.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290200.00",
                    "deferredLongTermAssetCharges": "652000.00",
                    "nonCurrentAssetsTotal": "27196279.00",
                    "capitalLeaseObligations": "2849034.00",
                    "longTermDebtTotal": "4718754.00",
                    "nonCurrentLiabilitiesOther": "1721540.00",
                    "nonCurrentLiabilitiesTotal": "6440294.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230527126.00",
                    "liabilitiesAndStockholdersEquity": "46833487.00",
                    "cashAndShortTermInvestments": "4277607.00",
                    "propertyPlantAndEquipmentGross": "13128668.00",
                    "propertyPlantAndEquipmentNet": "13128668.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27361273.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "46110159.00",
                    "intangibleAssets": "7553785.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "562991.00",
                    "totalLiab": "13861798.00",
                    "totalStockholderEquity": "32248361.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2644259.00",
                    "commonStock": "258317.00",
                    "capitalStock": null,
                    "retainedEarnings": "-199304012.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "942200.00",
                    "cash": "4665170.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7002562.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3889847.00",
                    "shortTermDebt": "1695781.00",
                    "shortLongTermDebt": "581350.00",
                    "shortLongTermDebtTotal": "8555017.00",
                    "otherStockholderEquity": "230431772.00",
                    "propertyPlantEquipment": "11379106.00",
                    "totalCurrentAssets": "18772705.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "18839671.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5527856.00",
                    "longTermDebt": "4859448.00",
                    "inventory": "8016688.00",
                    "accountsPayable": "2662522.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "862284.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258317.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-199304012.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290200.00",
                    "deferredLongTermAssetCharges": "652000.00",
                    "nonCurrentAssetsTotal": "27337454.00",
                    "capitalLeaseObligations": "3114219.00",
                    "longTermDebtTotal": "4859448.00",
                    "nonCurrentLiabilitiesOther": "1999788.00",
                    "nonCurrentLiabilitiesTotal": "6859236.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230431772.00",
                    "liabilitiesAndStockholdersEquity": "46110159.00",
                    "cashAndShortTermInvestments": "4665170.00",
                    "propertyPlantAndEquipmentGross": "12986564.00",
                    "propertyPlantAndEquipmentNet": "12986564.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25826771.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "45973180.00",
                    "intangibleAssets": "7837306.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "754640.00",
                    "totalLiab": "12514054.00",
                    "totalStockholderEquity": "33459126.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3141721.00",
                    "commonStock": "258139.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197928855.00",
                    "otherLiab": "518364.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "941491.00",
                    "cash": "4604701.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6355263.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2478500.00",
                    "shortTermDebt": "985774.00",
                    "shortLongTermDebt": "581350.00",
                    "shortLongTermDebtTotal": "5985917.00",
                    "otherStockholderEquity": "230321324.00",
                    "propertyPlantEquipment": "11731084.00",
                    "totalCurrentAssets": "19608394.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19766915.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6564526.00",
                    "longTermDebt": "5000143.00",
                    "inventory": "7684527.00",
                    "accountsPayable": "2227768.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "808518.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258139.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197928855.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289491.00",
                    "deferredLongTermAssetCharges": "652000.00",
                    "nonCurrentAssetsTotal": "26364786.00",
                    "capitalLeaseObligations": "1044708.00",
                    "longTermDebtTotal": "5000143.00",
                    "nonCurrentLiabilitiesOther": "-100000.00",
                    "nonCurrentLiabilitiesTotal": "6158791.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230321324.00",
                    "liabilitiesAndStockholdersEquity": "45973180.00",
                    "cashAndShortTermInvestments": "4604701.00",
                    "propertyPlantAndEquipmentGross": "11731084.00",
                    "propertyPlantAndEquipmentNet": "11731084.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25813895.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "46910030.00",
                    "intangibleAssets": "8120826.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "934068.00",
                    "totalLiab": "11840066.00",
                    "totalStockholderEquity": "35069964.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1984068.00",
                    "commonStock": "258139.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196167165.00",
                    "otherLiab": "633526.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "1349020.00",
                    "cash": "4641457.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5392044.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2156055.00",
                    "shortTermDebt": "983016.00",
                    "shortLongTermDebt": "581350.00",
                    "shortLongTermDebtTotal": "6797512.00",
                    "otherStockholderEquity": "230226315.00",
                    "propertyPlantEquipment": "12520168.00",
                    "totalCurrentAssets": "19065110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "21094233.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5902851.00",
                    "longTermDebt": "5140837.00",
                    "inventory": "7586734.00",
                    "accountsPayable": "2424960.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "752675.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258139.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-196167165.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319021.00",
                    "deferredLongTermAssetCharges": "1030000.00",
                    "nonCurrentAssetsTotal": "27844920.00",
                    "capitalLeaseObligations": "1075325.00",
                    "longTermDebtTotal": "5140837.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6448022.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230226315.00",
                    "liabilitiesAndStockholdersEquity": "46910030.00",
                    "cashAndShortTermInvestments": "4641457.00",
                    "propertyPlantAndEquipmentGross": "12520168.00",
                    "propertyPlantAndEquipmentNet": "12520168.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25810681.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "46401690.00",
                    "intangibleAssets": "8404347.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1861373.00",
                    "totalLiab": "11162104.00",
                    "totalStockholderEquity": "35239586.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1808000.00",
                    "commonStock": "257893.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195815147.00",
                    "otherLiab": "349703.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "1387753.00",
                    "cash": "3641389.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5699973.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3320720.00",
                    "shortTermDebt": "1849681.00",
                    "shortLongTermDebt": "1458800.00",
                    "shortLongTermDebtTotal": "6962109.00",
                    "otherStockholderEquity": "230097492.00",
                    "propertyPlantEquipment": "12227361.00",
                    "totalCurrentAssets": "18527324.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20980334.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6287512.00",
                    "longTermDebt": "4401859.00",
                    "inventory": "6737050.00",
                    "accountsPayable": "2042290.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "699348.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "257893.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-195815147.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357753.00",
                    "deferredLongTermAssetCharges": "1030000.00",
                    "nonCurrentAssetsTotal": "27874366.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4401859.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5462131.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230097492.00",
                    "liabilitiesAndStockholdersEquity": "46401690.00",
                    "cashAndShortTermInvestments": "3641389.00",
                    "propertyPlantAndEquipmentGross": "12227361.00",
                    "propertyPlantAndEquipmentNet": "12227361.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27397239.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "45979070.00",
                    "intangibleAssets": "8728699.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2162517.00",
                    "totalLiab": "10916719.00",
                    "totalStockholderEquity": "35062351.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1710189.00",
                    "commonStock": "257736.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195831423.00",
                    "otherLiab": "354536.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "1305009.00",
                    "cash": "4532096.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5323134.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2444957.00",
                    "shortTermDebt": "1738004.00",
                    "shortLongTermDebt": "1458800.00",
                    "shortLongTermDebtTotal": "6977053.00",
                    "otherStockholderEquity": "229989483.00",
                    "propertyPlantEquipment": "11763255.00",
                    "totalCurrentAssets": "18327202.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20478747.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "5271327.00",
                    "longTermDebt": "4760828.00",
                    "inventory": "6361262.00",
                    "accountsPayable": "1874941.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "646555.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257736.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-195831423.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383009.00",
                    "deferredLongTermAssetCharges": "922000.00",
                    "nonCurrentAssetsTotal": "27651868.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4760828.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5593585.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229989483.00",
                    "liabilitiesAndStockholdersEquity": "45979070.00",
                    "cashAndShortTermInvestments": "4532096.00",
                    "propertyPlantAndEquipmentGross": "11763255.00",
                    "propertyPlantAndEquipmentNet": "11763255.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25772718.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "47117114.00",
                    "intangibleAssets": "9057970.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2058610.00",
                    "totalLiab": "11759670.00",
                    "totalStockholderEquity": "35357444.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2000110.00",
                    "commonStock": "257645.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195248532.00",
                    "otherLiab": "377364.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "1005945.00",
                    "cash": "5508620.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5798943.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1927302.00",
                    "shortTermDebt": "1765999.00",
                    "shortLongTermDebt": "1458800.00",
                    "shortLongTermDebtTotal": "7435922.00",
                    "otherStockholderEquity": "229874823.00",
                    "propertyPlantEquipment": "11809241.00",
                    "totalCurrentAssets": "19389053.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20444569.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "5417082.00",
                    "longTermDebt": "5119796.00",
                    "inventory": "6404741.00",
                    "accountsPayable": "2032834.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "473508.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257645.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-195248532.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "381945.00",
                    "deferredLongTermAssetCharges": "624000.00",
                    "nonCurrentAssetsTotal": "27728061.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5119796.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5960727.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229874823.00",
                    "liabilitiesAndStockholdersEquity": "47117114.00",
                    "cashAndShortTermInvestments": "5508620.00",
                    "propertyPlantAndEquipmentGross": "11809241.00",
                    "propertyPlantAndEquipmentNet": "11809241.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27451132.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "47558671.00",
                    "intangibleAssets": "9387240.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1043603.00",
                    "totalLiab": "11497242.00",
                    "totalStockholderEquity": "36061429.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1628319.00",
                    "commonStock": "257305.00",
                    "capitalStock": null,
                    "retainedEarnings": "-194441312.00",
                    "otherLiab": "400605.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "422084.00",
                    "cash": "6388164.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5345897.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1041064.00",
                    "shortTermDebt": "1678488.00",
                    "shortLongTermDebt": "1458800.00",
                    "shortLongTermDebtTotal": "7429228.00",
                    "otherStockholderEquity": "229749154.00",
                    "propertyPlantEquipment": "12322111.00",
                    "totalCurrentAssets": "19572331.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20819284.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5731446.00",
                    "longTermDebt": "5479565.00",
                    "inventory": "6409118.00",
                    "accountsPayable": "2039090.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "496282.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257305.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-194441312.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137084.00",
                    "deferredLongTermAssetCharges": "285000.00",
                    "nonCurrentAssetsTotal": "27986340.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5479565.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6151345.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229749154.00",
                    "liabilitiesAndStockholdersEquity": "47558671.00",
                    "cashAndShortTermInvestments": "6388164.00",
                    "propertyPlantAndEquipmentGross": "12322111.00",
                    "propertyPlantAndEquipmentNet": "12322111.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27281010.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "47768340.00",
                    "intangibleAssets": "9716511.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "629396.00",
                    "totalLiab": "15465877.00",
                    "totalStockholderEquity": "32302463.00",
                    "deferredLongTermLiab": "200403.00",
                    "otherCurrentLiab": "1795495.00",
                    "commonStock": "247029.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195667590.00",
                    "otherLiab": "421000.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "15994000.00",
                    "cash": "7734437.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5146777.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3394863.00",
                    "shortTermDebt": "1431557.00",
                    "shortLongTermDebt": "1111500.00",
                    "shortLongTermDebtTotal": "11129300.00",
                    "otherStockholderEquity": "227304219.00",
                    "propertyPlantEquipment": "11833301.00",
                    "totalCurrentAssets": "19941538.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16731047.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5763347.00",
                    "longTermDebt": "9449571.00",
                    "inventory": "5814358.00",
                    "accountsPayable": "1919725.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "418805.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "247029.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-195667590.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "137085.00",
                    "deferredLongTermAssetCharges": "285000.00",
                    "nonCurrentAssetsTotal": "27826802.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9449571.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10319100.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "227304219.00",
                    "liabilitiesAndStockholdersEquity": "47768340.00",
                    "cashAndShortTermInvestments": "7734437.00",
                    "propertyPlantAndEquipmentGross": "11833301.00",
                    "propertyPlantAndEquipmentNet": "11833301.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26437359.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "47074009.00",
                    "intangibleAssets": "10045782.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "665791.00",
                    "totalLiab": "16904927.00",
                    "totalStockholderEquity": "30169082.00",
                    "deferredLongTermLiab": "197279.00",
                    "otherCurrentLiab": "2438006.00",
                    "commonStock": "242478.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196090941.00",
                    "otherLiab": "847000.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "16298000.00",
                    "cash": "8058151.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6090079.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3063127.00",
                    "shortTermDebt": "1350183.00",
                    "shortLongTermDebt": "1111500.00",
                    "shortLongTermDebtTotal": "11121278.00",
                    "otherStockholderEquity": "225668002.00",
                    "propertyPlantEquipment": "11411122.00",
                    "totalCurrentAssets": "19364877.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "14268395.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5249513.00",
                    "longTermDebt": "9681445.00",
                    "inventory": "5391422.00",
                    "accountsPayable": "2301890.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "349543.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "242478.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-196090941.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112323.00",
                    "deferredLongTermAssetCharges": "285000.00",
                    "nonCurrentAssetsTotal": "27709132.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9681445.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10814848.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225668002.00",
                    "liabilitiesAndStockholdersEquity": "47074009.00",
                    "cashAndShortTermInvestments": "8058151.00",
                    "propertyPlantAndEquipmentGross": "11411122.00",
                    "propertyPlantAndEquipmentNet": "11411122.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26221588.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "46672214.00",
                    "intangibleAssets": "10375053.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "641469.00",
                    "totalLiab": "16951045.00",
                    "totalStockholderEquity": "29721169.00",
                    "deferredLongTermLiab": "182349.00",
                    "otherCurrentLiab": "2863459.00",
                    "commonStock": "242157.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196308636.00",
                    "otherLiab": "950000.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "16627000.00",
                    "cash": "8085015.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5750412.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3334762.00",
                    "shortTermDebt": "1350832.00",
                    "shortLongTermDebt": "1111500.00",
                    "shortLongTermDebtTotal": "11419777.00",
                    "otherStockholderEquity": "225492252.00",
                    "propertyPlantEquipment": "10324558.00",
                    "totalCurrentAssets": "19720375.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13491211.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5919315.00",
                    "longTermDebt": "9926844.00",
                    "inventory": "5074576.00",
                    "accountsPayable": "1536121.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "295396.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "242157.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-196308636.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112323.00",
                    "deferredLongTermAssetCharges": "285000.00",
                    "nonCurrentAssetsTotal": "26951839.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9926844.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11200633.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225492252.00",
                    "liabilitiesAndStockholdersEquity": "46672214.00",
                    "cashAndShortTermInvestments": "8085015.00",
                    "propertyPlantAndEquipmentGross": "10324558.00",
                    "propertyPlantAndEquipmentNet": "10324558.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26222382.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "39713188.00",
                    "intangibleAssets": "10930191.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "615353.00",
                    "totalLiab": "16812233.00",
                    "totalStockholderEquity": "22900955.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2634437.00",
                    "commonStock": "241157.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202672735.00",
                    "otherLiab": "1146000.00",
                    "goodWill": "513940.00",
                    "otherAssets": "11602000.00",
                    "cash": "6831521.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5305312.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4602233.00",
                    "shortTermDebt": "1073731.00",
                    "shortLongTermDebt": "1073731.00",
                    "shortLongTermDebtTotal": "11433754.00",
                    "otherStockholderEquity": "225092607.00",
                    "propertyPlantEquipment": "9763042.00",
                    "totalCurrentAssets": "18347601.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11456824.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5817377.00",
                    "longTermDebt": "10166505.00",
                    "inventory": "5083350.00",
                    "accountsPayable": "1597144.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "239926.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "241157.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-202672735.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158414.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21365587.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10166505.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11506921.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225092607.00",
                    "liabilitiesAndStockholdersEquity": "39713188.00",
                    "cashAndShortTermInvestments": "6831521.00",
                    "propertyPlantAndEquipmentGross": "9763042.00",
                    "propertyPlantAndEquipmentNet": "9763042.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25628703.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "38811956.00",
                    "intangibleAssets": "10759000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "353554.00",
                    "totalLiab": "17013840.00",
                    "totalStockholderEquity": "21798116.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2401404.00",
                    "commonStock": "237268.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202773559.00",
                    "otherLiab": "836000.00",
                    "goodWill": "1227752.00",
                    "otherAssets": "12139000.00",
                    "cash": "5681109.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5105623.00",
                    "currentDeferredRevenue": "198863.00",
                    "netDebt": "6187522.00",
                    "shortTermDebt": "796185.00",
                    "shortLongTermDebt": "796185.00",
                    "shortLongTermDebtTotal": "11868631.00",
                    "otherStockholderEquity": "224133117.00",
                    "propertyPlantEquipment": "9510052.00",
                    "totalCurrentAssets": "17162829.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9811364.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6123209.00",
                    "longTermDebt": "10827779.00",
                    "inventory": "5004957.00",
                    "accountsPayable": "1709171.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "201290.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "237268.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-202773559.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152323.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21649127.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10827779.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11908217.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224133117.00",
                    "liabilitiesAndStockholdersEquity": "38811956.00",
                    "cashAndShortTermInvestments": "5681109.00",
                    "propertyPlantAndEquipmentGross": "9510052.00",
                    "propertyPlantAndEquipmentNet": "9510052.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17902712.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "16207055.00",
                    "intangibleAssets": "10930191.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "581377.00",
                    "totalLiab": "4850175.00",
                    "totalStockholderEquity": "11356880.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1960041.00",
                    "commonStock": "156533.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203871226.00",
                    "otherLiab": "1137000.00",
                    "goodWill": "513940.00",
                    "otherAssets": "107000.00",
                    "cash": "3583772.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3569231.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3273699.00",
                    "shortTermDebt": "166454.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310073.00",
                    "otherStockholderEquity": "214913912.00",
                    "propertyPlantEquipment": "4516820.00",
                    "totalCurrentAssets": "11583271.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11356880.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3433746.00",
                    "longTermDebt": "144000.00",
                    "inventory": "3984376.00",
                    "accountsPayable": "1442736.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "157661.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "156533.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-203871226.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11337167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4623784.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1280944.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214913912.00",
                    "liabilitiesAndStockholdersEquity": "16207055.00",
                    "cashAndShortTermInvestments": "3583772.00",
                    "propertyPlantAndEquipmentGross": "4516820.00",
                    "propertyPlantAndEquipmentNet": "4516820.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17152771.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15589193.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652308.00",
                    "totalLiab": "4657281.00",
                    "totalStockholderEquity": "10931912.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1684399.00",
                    "commonStock": "155909.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204011722.00",
                    "otherLiab": "1265000.00",
                    "goodWill": "0.00",
                    "otherAssets": "67000.00",
                    "cash": "2908024.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3212767.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2562651.00",
                    "shortTermDebt": "166454.00",
                    "shortLongTermDebt": "345373.00",
                    "shortLongTermDebtTotal": "345373.00",
                    "otherStockholderEquity": "214661617.00",
                    "propertyPlantEquipment": "4370045.00",
                    "totalCurrentAssets": "11152184.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10931912.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3755043.00",
                    "longTermDebt": "179000.00",
                    "inventory": "3836809.00",
                    "accountsPayable": "1361914.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "126108.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "155909.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204011722.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4437009.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1444514.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214661617.00",
                    "liabilitiesAndStockholdersEquity": "15589193.00",
                    "cashAndShortTermInvestments": "2908024.00",
                    "propertyPlantAndEquipmentGross": "4370045.00",
                    "propertyPlantAndEquipmentNet": "4370045.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15616855.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "14606517.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "481678.00",
                    "totalLiab": "4120858.00",
                    "totalStockholderEquity": "10485659.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1586678.00",
                    "commonStock": "155909.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204343189.00",
                    "otherLiab": "1246000.00",
                    "goodWill": "0.00",
                    "otherAssets": "67000.00",
                    "cash": "2862586.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2661334.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2482590.00",
                    "shortTermDebt": "166454.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "379996.00",
                    "otherStockholderEquity": "214575078.00",
                    "propertyPlantEquipment": "4284591.00",
                    "totalCurrentAssets": "10254962.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10485659.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3236710.00",
                    "longTermDebt": "214000.00",
                    "inventory": "3673988.00",
                    "accountsPayable": "908202.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "97861.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "155909.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204343189.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4351555.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1459524.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214575078.00",
                    "liabilitiesAndStockholdersEquity": "14606517.00",
                    "cashAndShortTermInvestments": "2862586.00",
                    "propertyPlantAndEquipmentGross": "4284591.00",
                    "propertyPlantAndEquipmentNet": "4284591.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17404152.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "13665331.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "376413.00",
                    "totalLiab": "4980993.00",
                    "totalStockholderEquity": "8684338.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1019044.00",
                    "commonStock": "152646.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205118947.00",
                    "otherLiab": "2468000.00",
                    "goodWill": "0.00",
                    "otherAssets": "67000.00",
                    "cash": "2503053.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2265737.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2089103.00",
                    "shortTermDebt": "166454.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413950.00",
                    "otherStockholderEquity": "213579036.00",
                    "propertyPlantEquipment": "4340587.00",
                    "totalCurrentAssets": "9257780.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8684338.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3021927.00",
                    "longTermDebt": "247000.00",
                    "inventory": "3356387.00",
                    "accountsPayable": "1080239.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "71603.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "152646.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205118947.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4407551.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2715256.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213579036.00",
                    "liabilitiesAndStockholdersEquity": "13665331.00",
                    "cashAndShortTermInvestments": "2503053.00",
                    "propertyPlantAndEquipmentGross": "4340587.00",
                    "propertyPlantAndEquipmentNet": "4340587.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15250146.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13256188.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211734.00",
                    "totalLiab": "4319858.00",
                    "totalStockholderEquity": "8936330.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1185347.00",
                    "commonStock": "152398.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204583364.00",
                    "otherLiab": "1375000.00",
                    "goodWill": "0.00",
                    "otherAssets": "67000.00",
                    "cash": "2350025.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2663976.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1902775.00",
                    "shortTermDebt": "166454.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "447250.00",
                    "otherStockholderEquity": "213304541.00",
                    "propertyPlantEquipment": "4292340.00",
                    "totalCurrentAssets": "8896884.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8936330.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3050233.00",
                    "longTermDebt": "281000.00",
                    "inventory": "3284892.00",
                    "accountsPayable": "1312175.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "62755.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "152398.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204583364.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4359304.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1655882.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213304541.00",
                    "liabilitiesAndStockholdersEquity": "13256188.00",
                    "cashAndShortTermInvestments": "2350025.00",
                    "propertyPlantAndEquipmentGross": "4292340.00",
                    "propertyPlantAndEquipmentNet": "4292340.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16542934.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-22",
                    "currency_symbol": "USD",
                    "totalAssets": "12714522.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244075.00",
                    "totalLiab": "4714878.00",
                    "totalStockholderEquity": "7999644.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "926545.00",
                    "commonStock": "152351.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205426337.00",
                    "otherLiab": "1709000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "1643920.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2696469.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1115621.00",
                    "shortTermDebt": "218039.00",
                    "shortLongTermDebt": "51585.00",
                    "shortLongTermDebtTotal": "528299.00",
                    "otherStockholderEquity": "213222950.00",
                    "propertyPlantEquipment": "4275552.00",
                    "totalCurrentAssets": "8372006.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7999644.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3302634.00",
                    "longTermDebt": "310000.00",
                    "inventory": "3181377.00",
                    "accountsPayable": "1551885.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "50680.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "152351.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205426337.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4342515.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2018409.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213222950.00",
                    "liabilitiesAndStockholdersEquity": "12714522.00",
                    "cashAndShortTermInvestments": "1643920.00",
                    "propertyPlantAndEquipmentGross": "4275551.00",
                    "propertyPlantAndEquipmentNet": "4275551.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15239366.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11360957.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "325910.00",
                    "totalLiab": "3068208.00",
                    "totalStockholderEquity": "8292749.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "672863.00",
                    "commonStock": "152351.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205059103.00",
                    "otherLiab": "413000.00",
                    "goodWill": "0.00",
                    "otherAssets": "67000.00",
                    "cash": "1060111.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2302452.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-540551.00",
                    "shortTermDebt": "167055.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "519560.00",
                    "otherStockholderEquity": "213149515.00",
                    "propertyPlantEquipment": "3825992.00",
                    "totalCurrentAssets": "7468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8292749.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2665912.00",
                    "longTermDebt": "353000.00",
                    "inventory": "3416068.00",
                    "accountsPayable": "1462534.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "49986.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "152351.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205059103.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3892956.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "765756.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213149515.00",
                    "liabilitiesAndStockholdersEquity": "11360957.00",
                    "cashAndShortTermInvestments": "1060111.00",
                    "propertyPlantAndEquipmentGross": "3825992.00",
                    "propertyPlantAndEquipmentNet": "3825992.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15713892.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10376159.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324448.00",
                    "totalLiab": "3367814.00",
                    "totalStockholderEquity": "7008345.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "695468.00",
                    "commonStock": "143043.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205148894.00",
                    "otherLiab": "285000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28000.00",
                    "cash": "795104.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3078015.00",
                    "currentDeferredRevenue": "3500.00",
                    "netDebt": "-312585.00",
                    "shortTermDebt": "477546.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "482519.00",
                    "otherStockholderEquity": "211963328.00",
                    "propertyPlantEquipment": "3308204.00",
                    "totalCurrentAssets": "7040218.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7008345.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2610230.00",
                    "longTermDebt": "5000.00",
                    "inventory": "3310436.00",
                    "accountsPayable": "1901501.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "50868.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "143043.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205148894.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3335941.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "289799.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211963328.00",
                    "liabilitiesAndStockholdersEquity": "10376159.00",
                    "cashAndShortTermInvestments": "795104.00",
                    "propertyPlantAndEquipmentGross": "3308204.00",
                    "propertyPlantAndEquipmentNet": "3308204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15419925.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "10299182.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "384295.00",
                    "totalLiab": "3514844.00",
                    "totalStockholderEquity": "6784338.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "654377.00",
                    "commonStock": "142972.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205290107.00",
                    "otherLiab": "805000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28000.00",
                    "cash": "786677.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2602511.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-620277.00",
                    "shortTermDebt": "59978.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166400.00",
                    "otherStockholderEquity": "211880260.00",
                    "propertyPlantEquipment": "3347806.00",
                    "totalCurrentAssets": "6923639.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6784338.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2238302.00",
                    "longTermDebt": "100800.00",
                    "inventory": "3514365.00",
                    "accountsPayable": "1888156.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "51213.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "142972.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205290107.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3375543.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100800.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "912333.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211880260.00",
                    "liabilitiesAndStockholdersEquity": "10299182.00",
                    "cashAndShortTermInvestments": "786677.00",
                    "propertyPlantAndEquipmentGross": "3347806.00",
                    "propertyPlantAndEquipmentNet": "3347806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14312061.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10692760.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "298203.00",
                    "totalLiab": "3397069.00",
                    "totalStockholderEquity": "7295691.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "602205.00",
                    "commonStock": "142933.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204711057.00",
                    "otherLiab": "808000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28000.00",
                    "cash": "1197080.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2472915.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1019669.00",
                    "shortTermDebt": "61178.00",
                    "shortLongTermDebt": "177411.00",
                    "shortLongTermDebtTotal": "177411.00",
                    "otherStockholderEquity": "211812134.00",
                    "propertyPlantEquipment": "3173905.00",
                    "totalCurrentAssets": "7491118.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7295691.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2672852.00",
                    "longTermDebt": "109963.00",
                    "inventory": "3322983.00",
                    "accountsPayable": "1809532.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "51681.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "142933.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204711057.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3201642.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "109963.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "924154.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211812134.00",
                    "liabilitiesAndStockholdersEquity": "10692760.00",
                    "cashAndShortTermInvestments": "1197080.00",
                    "propertyPlantAndEquipmentGross": "3173905.00",
                    "propertyPlantAndEquipmentNet": "3173905.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14312061.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10258117.00",
                    "intangibleAssets": "13445.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "395590.00",
                    "totalLiab": "3118091.00",
                    "totalStockholderEquity": "7140026.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "595098.00",
                    "commonStock": "142933.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204813508.00",
                    "otherLiab": "1107000.00",
                    "goodWill": "0.00",
                    "otherAssets": "41000.00",
                    "cash": "1624570.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2003102.00",
                    "currentDeferredRevenue": "1966.00",
                    "netDebt": "-1610855.00",
                    "shortTermDebt": "6196.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13715.00",
                    "otherStockholderEquity": "211748604.00",
                    "propertyPlantEquipment": "2662815.00",
                    "totalCurrentAssets": "7554120.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7126581.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2586592.00",
                    "longTermDebt": "8000.00",
                    "inventory": "2947368.00",
                    "accountsPayable": "1401808.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "61997.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "142933.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204813508.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2703997.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1114989.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211748604.00",
                    "liabilitiesAndStockholdersEquity": "10258117.00",
                    "cashAndShortTermInvestments": "1624570.00",
                    "propertyPlantAndEquipmentGross": "2662815.00",
                    "propertyPlantAndEquipmentNet": "2662815.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14292976.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10141108.00",
                    "intangibleAssets": "18963.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "389998.00",
                    "totalLiab": "2934019.00",
                    "totalStockholderEquity": "7207089.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "561782.00",
                    "commonStock": "142891.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204680186.00",
                    "otherLiab": "1020000.00",
                    "goodWill": "0.00",
                    "otherAssets": "47000.00",
                    "cash": "1955290.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1905405.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1940026.00",
                    "shortTermDebt": "6196.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15264.00",
                    "otherStockholderEquity": "211677853.00",
                    "propertyPlantEquipment": "2356321.00",
                    "totalCurrentAssets": "7738087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7188126.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2586589.00",
                    "longTermDebt": "9000.00",
                    "inventory": "2806210.00",
                    "accountsPayable": "1337427.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "66531.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "142891.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204680186.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2403021.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1028614.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211677853.00",
                    "liabilitiesAndStockholdersEquity": "10141108.00",
                    "cashAndShortTermInvestments": "1955290.00",
                    "propertyPlantAndEquipmentGross": "2356321.00",
                    "propertyPlantAndEquipmentNet": "2356321.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13863865.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9889837.00",
                    "intangibleAssets": "27180.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "356504.00",
                    "totalLiab": "2902000.00",
                    "totalStockholderEquity": "6987837.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "622326.00",
                    "commonStock": "137941.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204478153.00",
                    "otherLiab": "1024000.00",
                    "goodWill": "0.00",
                    "otherAssets": "55000.00",
                    "cash": "2879201.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1866508.00",
                    "currentDeferredRevenue": "1966.00",
                    "netDebt": "-2862387.00",
                    "shortTermDebt": "6196.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16814.00",
                    "otherStockholderEquity": "211265624.00",
                    "propertyPlantEquipment": "2257479.00",
                    "totalCurrentAssets": "7577441.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6960657.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2250673.00",
                    "longTermDebt": "11000.00",
                    "inventory": "2091063.00",
                    "accountsPayable": "1236020.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "62425.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "137941.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204478153.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2312396.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1035492.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211265624.00",
                    "liabilitiesAndStockholdersEquity": "9889837.00",
                    "cashAndShortTermInvestments": "2879201.00",
                    "propertyPlantAndEquipmentGross": "2257479.00",
                    "propertyPlantAndEquipmentNet": "2257479.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13567712.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8377484.00",
                    "intangibleAssets": "35397.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262236.00",
                    "totalLiab": "2947848.00",
                    "totalStockholderEquity": "5429636.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "551090.00",
                    "commonStock": "129582.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204397808.00",
                    "otherLiab": "1322000.00",
                    "goodWill": "0.00",
                    "otherAssets": "63000.00",
                    "cash": "1565215.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1622309.00",
                    "currentDeferredRevenue": "1966.00",
                    "netDebt": "-1558311.00",
                    "shortTermDebt": "3602.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6904.00",
                    "otherStockholderEquity": "209645126.00",
                    "propertyPlantEquipment": "2235781.00",
                    "totalCurrentAssets": "6078569.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5394239.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2480437.00",
                    "longTermDebt": "3000.00",
                    "inventory": "1770681.00",
                    "accountsPayable": "1065651.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52736.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "129582.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204397808.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2298915.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1325539.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209645126.00",
                    "liabilitiesAndStockholdersEquity": "8377484.00",
                    "cashAndShortTermInvestments": "1565215.00",
                    "propertyPlantAndEquipmentGross": "2235781.00",
                    "propertyPlantAndEquipmentNet": "2235781.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13567712.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8216070.00",
                    "intangibleAssets": "43614.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "341786.00",
                    "totalLiab": "2580534.00",
                    "totalStockholderEquity": "5635536.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "664735.00",
                    "commonStock": "129557.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204154043.00",
                    "otherLiab": "857000.00",
                    "goodWill": "0.00",
                    "otherAssets": "72000.00",
                    "cash": "1403490.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1718858.00",
                    "currentDeferredRevenue": "1966.00",
                    "netDebt": "-1395686.00",
                    "shortTermDebt": "3602.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7804.00",
                    "otherStockholderEquity": "209571539.00",
                    "propertyPlantEquipment": "2013214.00",
                    "totalCurrentAssets": "6131505.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5591922.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2557861.00",
                    "longTermDebt": "4000.00",
                    "inventory": "1828368.00",
                    "accountsPayable": "1048555.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "88483.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "129557.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204154043.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2084565.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "861676.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209571539.00",
                    "liabilitiesAndStockholdersEquity": "8216070.00",
                    "cashAndShortTermInvestments": "1403490.00",
                    "propertyPlantAndEquipmentGross": "2013214.00",
                    "propertyPlantAndEquipmentNet": "2013214.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12717742.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8581518.00",
                    "intangibleAssets": "51831.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "281965.00",
                    "totalLiab": "4104487.00",
                    "totalStockholderEquity": "4477031.00",
                    "deferredLongTermLiab": "297138.00",
                    "otherCurrentLiab": "547711.00",
                    "commonStock": "118017.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204371137.00",
                    "otherLiab": "1120000.00",
                    "goodWill": "0.00",
                    "otherAssets": "80000.00",
                    "cash": "1777530.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2980287.00",
                    "currentDeferredRevenue": "1966.00",
                    "netDebt": "-681326.00",
                    "shortTermDebt": "1091102.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1096204.00",
                    "otherStockholderEquity": "208641399.00",
                    "propertyPlantEquipment": "2016565.00",
                    "totalCurrentAssets": "6485385.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4425200.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2696663.00",
                    "longTermDebt": "5000.00",
                    "inventory": "1729227.00",
                    "accountsPayable": "1339508.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "88752.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118017.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204371137.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2096133.00",
                    "capitalLeaseObligations": "5102.00",
                    "longTermDebtTotal": "5102.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1124200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208641399.00",
                    "liabilitiesAndStockholdersEquity": "8581518.00",
                    "cashAndShortTermInvestments": "1777530.00",
                    "propertyPlantAndEquipmentGross": "2016565.00",
                    "propertyPlantAndEquipmentNet": "2016565.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12728486.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8442280.00",
                    "intangibleAssets": "60048.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "369685.00",
                    "totalLiab": "4190144.00",
                    "totalStockholderEquity": "4252136.00",
                    "deferredLongTermLiab": "333121.00",
                    "otherCurrentLiab": "1609991.00",
                    "commonStock": "118017.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204511909.00",
                    "otherLiab": "1324000.00",
                    "goodWill": "0.00",
                    "otherAssets": "90000.00",
                    "cash": "2161729.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2859508.00",
                    "currentDeferredRevenue": "1966.00",
                    "netDebt": "-2077124.00",
                    "shortTermDebt": "78602.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84605.00",
                    "otherStockholderEquity": "208560927.00",
                    "propertyPlantEquipment": "1890897.00",
                    "totalCurrentAssets": "6460582.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4192088.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2328167.00",
                    "longTermDebt": "6000.00",
                    "inventory": "1601000.00",
                    "accountsPayable": "1170915.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "85101.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118017.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204511909.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30753.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1981698.00",
                    "capitalLeaseObligations": "6003.00",
                    "longTermDebtTotal": "6003.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1330636.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208560927.00",
                    "liabilitiesAndStockholdersEquity": "8442280.00",
                    "cashAndShortTermInvestments": "2161729.00",
                    "propertyPlantAndEquipmentGross": "1890897.00",
                    "propertyPlantAndEquipmentNet": "1890897.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12698704.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8271093.00",
                    "intangibleAssets": "68265.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208709.00",
                    "totalLiab": "4268629.00",
                    "totalStockholderEquity": "4002464.00",
                    "deferredLongTermLiab": "1433022.00",
                    "otherCurrentLiab": "570144.00",
                    "commonStock": "117120.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204613130.00",
                    "otherLiab": "1433000.00",
                    "goodWill": "0.00",
                    "otherAssets": "100000.00",
                    "cash": "2354087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1741204.00",
                    "currentDeferredRevenue": "37750.00",
                    "netDebt": "-1256082.00",
                    "shortTermDebt": "3602.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1098005.00",
                    "otherStockholderEquity": "208410216.00",
                    "propertyPlantEquipment": "1920950.00",
                    "totalCurrentAssets": "6250259.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3934199.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2174079.00",
                    "longTermDebt": "75000.00",
                    "inventory": "1513384.00",
                    "accountsPayable": "1129708.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "88258.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "117120.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204613130.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31619.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2020834.00",
                    "capitalLeaseObligations": "6903.00",
                    "longTermDebtTotal": "81903.00",
                    "nonCurrentLiabilitiesOther": "1012500.00",
                    "nonCurrentLiabilitiesTotal": "2527425.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208410216.00",
                    "liabilitiesAndStockholdersEquity": "8271093.00",
                    "cashAndShortTermInvestments": "2354087.00",
                    "propertyPlantAndEquipmentGross": "1920950.00",
                    "propertyPlantAndEquipmentNet": "1920950.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11311701.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6939125.00",
                    "intangibleAssets": "76482.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238858.00",
                    "totalLiab": "3628991.00",
                    "totalStockholderEquity": "3310134.00",
                    "deferredLongTermLiab": "371509.00",
                    "otherCurrentLiab": "585784.00",
                    "commonStock": "97681.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204808994.00",
                    "otherLiab": "371000.00",
                    "goodWill": "0.00",
                    "otherAssets": "109000.00",
                    "cash": "490055.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2169982.00",
                    "currentDeferredRevenue": "282000.00",
                    "netDebt": "597445.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1087500.00",
                    "otherStockholderEquity": "207939837.00",
                    "propertyPlantEquipment": "2120527.00",
                    "totalCurrentAssets": "4709647.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3233652.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2417293.00",
                    "longTermDebt": "75000.00",
                    "inventory": "1563441.00",
                    "accountsPayable": "1302198.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "81610.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "97681.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204808994.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32469.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2229478.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "75000.00",
                    "nonCurrentLiabilitiesOther": "1012500.00",
                    "nonCurrentLiabilitiesTotal": "1459009.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207939837.00",
                    "liabilitiesAndStockholdersEquity": "6939125.00",
                    "cashAndShortTermInvestments": "490055.00",
                    "propertyPlantAndEquipmentGross": "2120527.00",
                    "propertyPlantAndEquipmentNet": "2120527.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9767640.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7090959.00",
                    "intangibleAssets": "84699.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391171.00",
                    "totalLiab": "3342823.00",
                    "totalStockholderEquity": "3748136.00",
                    "deferredLongTermLiab": "404403.00",
                    "otherCurrentLiab": "534976.00",
                    "commonStock": "97611.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204290009.00",
                    "otherLiab": "404000.00",
                    "goodWill": "0.00",
                    "otherAssets": "119000.00",
                    "cash": "595388.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1850920.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "492112.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1087500.00",
                    "otherStockholderEquity": "207868807.00",
                    "propertyPlantEquipment": "2360346.00",
                    "totalCurrentAssets": "4612613.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3663437.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1833358.00",
                    "longTermDebt": "75000.00",
                    "inventory": "1792696.00",
                    "accountsPayable": "1315944.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "71727.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "97611.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204290009.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33301.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2478346.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "75000.00",
                    "nonCurrentLiabilitiesOther": "1012500.00",
                    "nonCurrentLiabilitiesTotal": "1491903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207868807.00",
                    "liabilitiesAndStockholdersEquity": "7090959.00",
                    "cashAndShortTermInvestments": "595388.00",
                    "propertyPlantAndEquipmentGross": "2360346.00",
                    "propertyPlantAndEquipmentNet": "2360346.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9761129.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7498112.00",
                    "intangibleAssets": "92916.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "306134.00",
                    "totalLiab": "3489385.00",
                    "totalStockholderEquity": "4008727.00",
                    "deferredLongTermLiab": "435605.00",
                    "otherCurrentLiab": "633780.00",
                    "commonStock": "97611.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203946710.00",
                    "otherLiab": "436000.00",
                    "goodWill": "0.00",
                    "otherAssets": "127000.00",
                    "cash": "693748.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1966280.00",
                    "currentDeferredRevenue": "282000.00",
                    "netDebt": "393752.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1087500.00",
                    "otherStockholderEquity": "207795377.00",
                    "propertyPlantEquipment": "2483029.00",
                    "totalCurrentAssets": "4888050.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3915811.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2069979.00",
                    "longTermDebt": "75000.00",
                    "inventory": "1818189.00",
                    "accountsPayable": "1332500.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "62449.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "97611.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-203946710.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34117.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2610062.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "75000.00",
                    "nonCurrentLiabilitiesOther": "1012500.00",
                    "nonCurrentLiabilitiesTotal": "1523105.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "207795377.00",
                    "liabilitiesAndStockholdersEquity": "7498112.00",
                    "cashAndShortTermInvestments": "693748.00",
                    "propertyPlantAndEquipmentGross": "2483029.00",
                    "propertyPlantAndEquipmentNet": "2483029.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9746107.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7121476.00",
                    "intangibleAssets": "101133.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196880.00",
                    "totalLiab": "3085575.00",
                    "totalStockholderEquity": "4035901.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "605023.00",
                    "commonStock": "97131.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203748263.00",
                    "otherLiab": "464000.00",
                    "goodWill": null,
                    "otherAssets": "136000.00",
                    "cash": "928900.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1533813.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158600.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1087500.00",
                    "otherStockholderEquity": "207636440.00",
                    "propertyPlantEquipment": "2373000.00",
                    "totalCurrentAssets": "4612404.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1863987.00",
                    "longTermDebt": "1087000.00",
                    "inventory": "1622637.00",
                    "accountsPayable": "928790.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50593.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97131.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34917.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2509072.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1551762.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7121476.00",
                    "cashAndShortTermInvestments": "928900.00",
                    "propertyPlantAndEquipmentGross": "2373022.00",
                    "propertyPlantAndEquipmentNet": "2373022.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9746107.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7041233.00",
                    "intangibleAssets": "109350.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248600.00",
                    "totalLiab": "3118267.00",
                    "totalStockholderEquity": "3922966.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "591239.00",
                    "commonStock": "97112.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203748692.00",
                    "otherLiab": "492000.00",
                    "goodWill": null,
                    "otherAssets": "145000.00",
                    "cash": "954546.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1538702.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147101.00",
                    "shortTermDebt": "14147.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1101647.00",
                    "otherStockholderEquity": "207549990.00",
                    "propertyPlantEquipment": "2409000.00",
                    "totalCurrentAssets": "4487373.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1605111.00",
                    "longTermDebt": "1087000.00",
                    "inventory": "1679116.00",
                    "accountsPayable": "933316.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24556.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97112.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35701.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2553860.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1579565.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7041233.00",
                    "cashAndShortTermInvestments": "954546.00",
                    "propertyPlantAndEquipmentGross": "2408809.00",
                    "propertyPlantAndEquipmentNet": "2408809.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9715266.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7152111.00",
                    "intangibleAssets": "117567.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225578.00",
                    "totalLiab": "2990551.00",
                    "totalStockholderEquity": "4161560.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622425.00",
                    "commonStock": "97066.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203372964.00",
                    "otherLiab": "521000.00",
                    "goodWill": null,
                    "otherAssets": "146000.00",
                    "cash": "1095296.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2469712.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104087.00",
                    "shortTermDebt": "991209.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "991209.00",
                    "otherStockholderEquity": "207442308.00",
                    "propertyPlantEquipment": "2565000.00",
                    "totalCurrentAssets": "4440998.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1659382.00",
                    "longTermDebt": null,
                    "inventory": "1460742.00",
                    "accountsPayable": "856078.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4850.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97066.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2711113.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520839.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7152111.00",
                    "cashAndShortTermInvestments": "1095296.00",
                    "propertyPlantAndEquipmentGross": "2565809.00",
                    "propertyPlantAndEquipmentNet": "2565809.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9705890.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7267060.00",
                    "intangibleAssets": "125784.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "351290.00",
                    "totalLiab": "2879173.00",
                    "totalStockholderEquity": "4387887.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "476170.00",
                    "commonStock": "96417.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202999250.00",
                    "otherLiab": "546000.00",
                    "goodWill": null,
                    "otherAssets": "154000.00",
                    "cash": "1347250.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2333424.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-316219.00",
                    "shortTermDebt": "1031031.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1031031.00",
                    "otherStockholderEquity": "207290094.00",
                    "propertyPlantEquipment": "2429000.00",
                    "totalCurrentAssets": "4683557.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1763975.00",
                    "longTermDebt": null,
                    "inventory": "1221042.00",
                    "accountsPayable": "826223.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "626.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96417.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2583503.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "545749.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7267060.00",
                    "cashAndShortTermInvestments": "1347250.00",
                    "propertyPlantAndEquipmentGross": "2429982.00",
                    "propertyPlantAndEquipmentNet": "2429982.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9011214.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7455595.00",
                    "intangibleAssets": "134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391543.00",
                    "totalLiab": "3210907.00",
                    "totalStockholderEquity": "4244688.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "576233.00",
                    "commonStock": "89716.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202146300.00",
                    "otherLiab": "569000.00",
                    "goodWill": null,
                    "otherAssets": "313000.00",
                    "cash": "1464351.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1087756.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89514.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1553865.00",
                    "otherStockholderEquity": "206277806.00",
                    "propertyPlantEquipment": "2345000.00",
                    "totalCurrentAssets": "4797635.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1804063.00",
                    "longTermDebt": "1554000.00",
                    "inventory": "1137678.00",
                    "accountsPayable": "511523.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23466.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89716.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179267.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2657960.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2123151.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7455595.00",
                    "cashAndShortTermInvestments": "1464351.00",
                    "propertyPlantAndEquipmentGross": "2344692.00",
                    "propertyPlantAndEquipmentNet": "2344692.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9011214.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6898380.00",
                    "intangibleAssets": "142218.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "580016.00",
                    "totalLiab": "3991310.00",
                    "totalStockholderEquity": "2907070.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498594.00",
                    "commonStock": "82815.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202237986.00",
                    "otherLiab": "595000.00",
                    "goodWill": null,
                    "otherAssets": "370000.00",
                    "cash": "542891.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1814684.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1039025.00",
                    "shortTermDebt": "69301.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1581916.00",
                    "otherStockholderEquity": "205015867.00",
                    "propertyPlantEquipment": "2340000.00",
                    "totalCurrentAssets": "4188445.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1975213.00",
                    "longTermDebt": "1581000.00",
                    "inventory": "1090325.00",
                    "accountsPayable": "1316090.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46374.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82815.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "227963.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2709935.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2176626.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6898380.00",
                    "cashAndShortTermInvestments": "542891.00",
                    "propertyPlantAndEquipmentGross": "2339754.00",
                    "propertyPlantAndEquipmentNet": "2339754.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9339878.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6564638.00",
                    "intangibleAssets": "150435.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "520343.00",
                    "totalLiab": "3827172.00",
                    "totalStockholderEquity": "2737466.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "335100.00",
                    "commonStock": "82053.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202250038.00",
                    "otherLiab": "622000.00",
                    "goodWill": null,
                    "otherAssets": "407000.00",
                    "cash": "906140.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1621074.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "705309.00",
                    "shortTermDebt": "27640.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1611449.00",
                    "otherStockholderEquity": "204858863.00",
                    "propertyPlantEquipment": "2211000.00",
                    "totalCurrentAssets": "3946802.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1467357.00",
                    "longTermDebt": "1584000.00",
                    "inventory": "1052962.00",
                    "accountsPayable": "1258334.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46588.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82053.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256969.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2617836.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2206098.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6564638.00",
                    "cashAndShortTermInvestments": "906140.00",
                    "propertyPlantAndEquipmentGross": "2210432.00",
                    "propertyPlantAndEquipmentNet": "2210432.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8595396.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6199461.00",
                    "intangibleAssets": "158652.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "579381.00",
                    "totalLiab": "3629048.00",
                    "totalStockholderEquity": "2570413.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "556334.00",
                    "commonStock": "80994.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202291714.00",
                    "otherLiab": "648000.00",
                    "goodWill": null,
                    "otherAssets": "477000.00",
                    "cash": "1244427.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1481605.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324282.00",
                    "shortTermDebt": "69301.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1568709.00",
                    "otherStockholderEquity": "204734593.00",
                    "propertyPlantEquipment": "1877000.00",
                    "totalCurrentAssets": "3845138.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "966318.00",
                    "longTermDebt": "1499000.00",
                    "inventory": "1055012.00",
                    "accountsPayable": "855970.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46540.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80994.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318327.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2354323.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2147443.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6199461.00",
                    "cashAndShortTermInvestments": "1244427.00",
                    "propertyPlantAndEquipmentGross": "1877344.00",
                    "propertyPlantAndEquipmentNet": "1877344.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7603580.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "5829596.00",
                    "intangibleAssets": "166869.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540101.00",
                    "totalLiab": "4138370.00",
                    "totalStockholderEquity": "1691226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "513927.00",
                    "commonStock": "66970.00",
                    "capitalStock": null,
                    "retainedEarnings": "-201585341.00",
                    "otherLiab": "644000.00",
                    "goodWill": null,
                    "otherAssets": "545000.00",
                    "cash": "579949.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2048334.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1023839.00",
                    "shortTermDebt": "157808.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1603788.00",
                    "otherStockholderEquity": "203151364.00",
                    "propertyPlantEquipment": "1992000.00",
                    "totalCurrentAssets": "3293118.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1157047.00",
                    "longTermDebt": "1446000.00",
                    "inventory": "983278.00",
                    "accountsPayable": "1376599.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58233.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66970.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "377781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2536478.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2090036.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5829596.00",
                    "cashAndShortTermInvestments": "579949.00",
                    "propertyPlantAndEquipmentGross": "1991828.00",
                    "propertyPlantAndEquipmentNet": "1991828.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7603580.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5453334.00",
                    "intangibleAssets": "175086.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "581801.00",
                    "totalLiab": "3539986.00",
                    "totalStockholderEquity": "1913348.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "450389.00",
                    "commonStock": "66765.00",
                    "capitalStock": null,
                    "retainedEarnings": "-201267773.00",
                    "otherLiab": "220000.00",
                    "goodWill": null,
                    "otherAssets": "564000.00",
                    "cash": "380068.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1955936.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1146476.00",
                    "shortTermDebt": "162560.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1526544.00",
                    "otherStockholderEquity": "203089544.00",
                    "propertyPlantEquipment": "1666000.00",
                    "totalCurrentAssets": "3222788.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1052949.00",
                    "longTermDebt": "1364000.00",
                    "inventory": "1207970.00",
                    "accountsPayable": "1342987.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24812.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66765.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "389050.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2230546.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1584050.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5453334.00",
                    "cashAndShortTermInvestments": "380068.00",
                    "propertyPlantAndEquipmentGross": "1666410.00",
                    "propertyPlantAndEquipmentNet": "1666410.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6674453.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5919051.00",
                    "intangibleAssets": "183303.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "568772.00",
                    "totalLiab": "3309407.00",
                    "totalStockholderEquity": "2609644.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "502255.00",
                    "commonStock": "66536.00",
                    "capitalStock": null,
                    "retainedEarnings": "-200511598.00",
                    "otherLiab": "222000.00",
                    "goodWill": null,
                    "otherAssets": "604000.00",
                    "cash": "523509.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1775637.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "969176.00",
                    "shortTermDebt": "181306.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1492685.00",
                    "otherStockholderEquity": "203032955.00",
                    "propertyPlantEquipment": "1761000.00",
                    "totalCurrentAssets": "3553894.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1307213.00",
                    "longTermDebt": "1311000.00",
                    "inventory": "1154400.00",
                    "accountsPayable": "1092076.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21751.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66536.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "421070.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2365157.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1533770.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5919051.00",
                    "cashAndShortTermInvestments": "523509.00",
                    "propertyPlantAndEquipmentGross": "1760784.00",
                    "propertyPlantAndEquipmentNet": "1760784.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5892829.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6603473.00",
                    "intangibleAssets": "191520.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156231.00",
                    "totalLiab": "3801465.00",
                    "totalStockholderEquity": "2802008.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593354.00",
                    "commonStock": "54473.00",
                    "capitalStock": null,
                    "retainedEarnings": "-198786090.00",
                    "otherLiab": "223000.00",
                    "goodWill": null,
                    "otherAssets": "776000.00",
                    "cash": "1154183.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1902585.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707547.00",
                    "shortTermDebt": "185877.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1861730.00",
                    "otherStockholderEquity": "201500464.00",
                    "propertyPlantEquipment": "1774000.00",
                    "totalCurrentAssets": "4053270.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1566025.00",
                    "longTermDebt": "1676000.00",
                    "inventory": "1176831.00",
                    "accountsPayable": "1123354.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33161.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "54473.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "584176.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2550203.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1898880.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6603473.00",
                    "cashAndShortTermInvestments": "1154183.00",
                    "propertyPlantAndEquipmentGross": "1774507.00",
                    "propertyPlantAndEquipmentNet": "1774507.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5412059.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5489011.00",
                    "intangibleAssets": "199737.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277359.00",
                    "totalLiab": "3329250.00",
                    "totalStockholderEquity": "2159761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "716748.00",
                    "commonStock": "53317.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197762281.00",
                    "otherLiab": "223000.00",
                    "goodWill": null,
                    "otherAssets": "257000.00",
                    "cash": "358457.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2990285.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203766.00",
                    "shortTermDebt": "446076.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "562223.00",
                    "otherStockholderEquity": "199847356.00",
                    "propertyPlantEquipment": "1938000.00",
                    "totalCurrentAssets": "3294227.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1334856.00",
                    "longTermDebt": "116000.00",
                    "inventory": "1323555.00",
                    "accountsPayable": "1827461.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21369.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53317.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2194784.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338965.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5489011.00",
                    "cashAndShortTermInvestments": "358457.00",
                    "propertyPlantAndEquipmentGross": "1937741.00",
                    "propertyPlantAndEquipmentNet": "1937741.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5412059.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5884303.00",
                    "intangibleAssets": "207954.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "314594.00",
                    "totalLiab": "2741202.00",
                    "totalStockholderEquity": "3143101.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "980351.00",
                    "commonStock": "53326.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196630980.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "265000.00",
                    "cash": "420129.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2578508.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-72796.00",
                    "shortTermDebt": "184639.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "347333.00",
                    "otherStockholderEquity": "199712633.00",
                    "propertyPlantEquipment": "2044000.00",
                    "totalCurrentAssets": "3574787.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1387171.00",
                    "longTermDebt": "162000.00",
                    "inventory": "1452894.00",
                    "accountsPayable": "1413518.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8122.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53326.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309516.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162694.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5884303.00",
                    "cashAndShortTermInvestments": "420129.00",
                    "propertyPlantAndEquipmentGross": "2044256.00",
                    "propertyPlantAndEquipmentNet": "2044256.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5332655.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6472904.00",
                    "intangibleAssets": "216171.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94718.00",
                    "totalLiab": "2259122.00",
                    "totalStockholderEquity": "4213782.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "939580.00",
                    "commonStock": "53235.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195440711.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "273000.00",
                    "cash": "1513782.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2050042.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1120652.00",
                    "shortTermDebt": "184050.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "393130.00",
                    "otherStockholderEquity": "199602907.00",
                    "propertyPlantEquipment": "1791000.00",
                    "totalCurrentAssets": "4408579.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1257348.00",
                    "longTermDebt": "209000.00",
                    "inventory": "1542731.00",
                    "accountsPayable": "926412.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1649.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53235.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2064325.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209080.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6472904.00",
                    "cashAndShortTermInvestments": "1513782.00",
                    "propertyPlantAndEquipmentGross": "1790848.00",
                    "propertyPlantAndEquipmentNet": "1790848.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5323511.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8010198.00",
                    "intangibleAssets": "224388.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147025.00",
                    "totalLiab": "2301801.00",
                    "totalStockholderEquity": "5708397.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "986459.00",
                    "commonStock": "53235.00",
                    "capitalStock": null,
                    "retainedEarnings": "-193797560.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "281000.00",
                    "cash": "2882661.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2046489.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2443869.00",
                    "shortTermDebt": "183480.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "438792.00",
                    "otherStockholderEquity": "199474985.00",
                    "propertyPlantEquipment": "1587000.00",
                    "totalCurrentAssets": "6141529.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1352960.00",
                    "longTermDebt": "256000.00",
                    "inventory": "1758883.00",
                    "accountsPayable": "876550.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22263.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45125.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1868669.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "255312.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8010198.00",
                    "cashAndShortTermInvestments": "2882661.00",
                    "propertyPlantAndEquipmentGross": "1563250.00",
                    "propertyPlantAndEquipmentNet": "1586975.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5321844.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "6627524.00",
                    "intangibleAssets": "232605.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "221000.00",
                    "totalLiab": "2502753.00",
                    "totalStockholderEquity": "4125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "740000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192294512.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "291000.00",
                    "cash": "1291364.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2201359.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-997338.00",
                    "shortTermDebt": "16285.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294026.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1563000.00",
                    "totalCurrentAssets": "4774363.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1408815.00",
                    "longTermDebt": "302000.00",
                    "inventory": "1853324.00",
                    "accountsPayable": "1278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6522239.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45125.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6627524.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1563250.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5321844.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7585648.00",
                    "intangibleAssets": "240822.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "283879.00",
                    "totalLiab": "2202887.00",
                    "totalStockholderEquity": "5382761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "616406.00",
                    "commonStock": "45120.00",
                    "capitalStock": null,
                    "retainedEarnings": "-190998683.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "303000.00",
                    "cash": "1882030.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1855556.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1352302.00",
                    "shortTermDebt": "182397.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "529728.00",
                    "otherStockholderEquity": "196336324.00",
                    "propertyPlantEquipment": "1536000.00",
                    "totalCurrentAssets": "5747227.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1868386.00",
                    "longTermDebt": "347000.00",
                    "inventory": "1712932.00",
                    "accountsPayable": "1056753.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6198440.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45120.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62109.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1838421.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347331.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7585648.00",
                    "cashAndShortTermInvestments": "1882030.00",
                    "propertyPlantAndEquipmentGross": "1535490.00",
                    "propertyPlantAndEquipmentNet": "1535490.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4506230.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8020977.00",
                    "intangibleAssets": "249039.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97112.00",
                    "totalLiab": "2241380.00",
                    "totalStockholderEquity": "5779597.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "671472.00",
                    "commonStock": "44936.00",
                    "capitalStock": null,
                    "retainedEarnings": "-190479085.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "306000.00",
                    "cash": "2433685.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1943413.00",
                    "shortTermDebt": "162893.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490272.00",
                    "otherStockholderEquity": "196213746.00",
                    "propertyPlantEquipment": "1554000.00",
                    "totalCurrentAssets": "6161353.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2004605.00",
                    "longTermDebt": "327000.00",
                    "inventory": "1625951.00",
                    "accountsPayable": "1079636.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6312428.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44936.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1859624.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "327379.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8020977.00",
                    "cashAndShortTermInvestments": "2433685.00",
                    "propertyPlantAndEquipmentGross": "1553279.00",
                    "propertyPlantAndEquipmentNet": "1553279.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4493497.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8657727.00",
                    "intangibleAssets": "257256.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109464.00",
                    "totalLiab": "2608696.00",
                    "totalStockholderEquity": "6049031.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "795857.00",
                    "commonStock": "44807.00",
                    "capitalStock": null,
                    "retainedEarnings": "-190134752.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "315000.00",
                    "cash": "3140166.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2572629.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2816551.00",
                    "shortTermDebt": "287548.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323615.00",
                    "otherStockholderEquity": "196138976.00",
                    "propertyPlantEquipment": "1386000.00",
                    "totalCurrentAssets": "6957347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2022285.00",
                    "longTermDebt": "36000.00",
                    "inventory": "1685432.00",
                    "accountsPayable": "1489224.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6424051.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44807.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1700380.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36067.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8657727.00",
                    "cashAndShortTermInvestments": "3140166.00",
                    "propertyPlantAndEquipmentGross": "1385818.00",
                    "propertyPlantAndEquipmentNet": "1385818.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4479117.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9174034.00",
                    "intangibleAssets": "265473.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145349.00",
                    "totalLiab": "2744510.00",
                    "totalStockholderEquity": "6429524.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750925.00",
                    "commonStock": "44686.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189679883.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "325000.00",
                    "cash": "3763013.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2704573.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3438111.00",
                    "shortTermDebt": "284965.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "324902.00",
                    "otherStockholderEquity": "196064721.00",
                    "propertyPlantEquipment": "1173000.00",
                    "totalCurrentAssets": "7676179.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1891024.00",
                    "longTermDebt": "39000.00",
                    "inventory": "1876793.00",
                    "accountsPayable": "1668683.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6085570.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44686.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59731.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1497855.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39937.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9174034.00",
                    "cashAndShortTermInvestments": "3763013.00",
                    "propertyPlantAndEquipmentGross": "1172651.00",
                    "propertyPlantAndEquipmentNet": "1172651.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4479117.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9243121.00",
                    "intangibleAssets": "273690.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95155.00",
                    "totalLiab": "2072529.00",
                    "totalStockholderEquity": "7170592.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "832343.00",
                    "commonStock": "44263.00",
                    "capitalStock": null,
                    "retainedEarnings": "-188854513.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "347000.00",
                    "cash": "3737621.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2028848.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3422741.00",
                    "shortTermDebt": "271199.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "314880.00",
                    "otherStockholderEquity": "195980842.00",
                    "propertyPlantEquipment": "1254000.00",
                    "totalCurrentAssets": "7641873.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2242311.00",
                    "longTermDebt": "43000.00",
                    "inventory": "1566786.00",
                    "accountsPayable": "925306.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148269.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44263.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73771.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1601248.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43681.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9243121.00",
                    "cashAndShortTermInvestments": "3737621.00",
                    "propertyPlantAndEquipmentGross": "1253787.00",
                    "propertyPlantAndEquipmentNet": "1253787.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3826560.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7132344.00",
                    "intangibleAssets": "281906.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118780.00",
                    "totalLiab": "2504911.00",
                    "totalStockholderEquity": "4627433.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "919789.00",
                    "commonStock": "36956.00",
                    "capitalStock": null,
                    "retainedEarnings": "-187736768.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "350000.00",
                    "cash": "1625285.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2457609.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1564645.00",
                    "shortTermDebt": "13338.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60640.00",
                    "otherStockholderEquity": "192409157.00",
                    "propertyPlantEquipment": "1431000.00",
                    "totalCurrentAssets": "5350864.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1678614.00",
                    "longTermDebt": "47000.00",
                    "inventory": "1928185.00",
                    "accountsPayable": "1524482.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81912.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36956.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68028.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1781480.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47302.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7132344.00",
                    "cashAndShortTermInvestments": "1625285.00",
                    "propertyPlantAndEquipmentGross": "1431546.00",
                    "propertyPlantAndEquipmentNet": "1431546.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3695644.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7371507.00",
                    "intangibleAssets": "290316.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188299.00",
                    "totalLiab": "2190806.00",
                    "totalStockholderEquity": "5180701.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667365.00",
                    "commonStock": "36956.00",
                    "capitalStock": null,
                    "retainedEarnings": "-187118635.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "356000.00",
                    "cash": "1733120.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1669414.00",
                    "shortTermDebt": "12901.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63706.00",
                    "otherStockholderEquity": "192410649.00",
                    "propertyPlantEquipment": "1202000.00",
                    "totalCurrentAssets": "5813784.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1844559.00",
                    "longTermDebt": "51000.00",
                    "inventory": "2047806.00",
                    "accountsPayable": "1459735.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148269.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36956.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65215.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1557723.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50805.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7371507.00",
                    "cashAndShortTermInvestments": "1733120.00",
                    "propertyPlantAndEquipmentGross": "1202192.00",
                    "propertyPlantAndEquipmentNet": "1202192.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3695644.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "7608910.00",
                    "intangibleAssets": "325008.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222430.00",
                    "totalLiab": "1678855.00",
                    "totalStockholderEquity": "5930054.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "746224.00",
                    "commonStock": "36956.00",
                    "capitalStock": null,
                    "retainedEarnings": "-186311002.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "390000.00",
                    "cash": "2462540.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1624663.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2395868.00",
                    "shortTermDebt": "12479.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66672.00",
                    "otherStockholderEquity": "192426330.00",
                    "propertyPlantEquipment": "1336000.00",
                    "totalCurrentAssets": "5883076.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1456612.00",
                    "longTermDebt": "54000.00",
                    "inventory": "1741494.00",
                    "accountsPayable": "865960.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-222230.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36956.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65214.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1725834.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54193.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7608909.00",
                    "cashAndShortTermInvestments": "2462540.00",
                    "propertyPlantAndEquipmentGross": "1335612.00",
                    "propertyPlantAndEquipmentNet": "1335612.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3695644.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7142459.00",
                    "intangibleAssets": "363225.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152852.00",
                    "totalLiab": "1545036.00",
                    "totalStockholderEquity": "5597423.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "582164.00",
                    "commonStock": "33374.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185612307.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "428000.00",
                    "cash": "1477737.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1496149.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1408196.00",
                    "shortTermDebt": "20654.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69541.00",
                    "otherStockholderEquity": "191426528.00",
                    "propertyPlantEquipment": "1581000.00",
                    "totalCurrentAssets": "5133126.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1775106.00",
                    "longTermDebt": "49000.00",
                    "inventory": "1727431.00",
                    "accountsPayable": "893331.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250172.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33374.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65215.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2009333.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48887.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7142459.00",
                    "cashAndShortTermInvestments": "1477737.00",
                    "propertyPlantAndEquipmentGross": "1580893.00",
                    "propertyPlantAndEquipmentNet": "1580893.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3311984.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8026111.00",
                    "intangibleAssets": "401441.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236153.00",
                    "totalLiab": "2203978.00",
                    "totalStockholderEquity": "5822133.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "860315.00",
                    "commonStock": "32933.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185306315.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "521000.00",
                    "cash": "1854820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2152316.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1782504.00",
                    "shortTermDebt": "20654.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72316.00",
                    "otherStockholderEquity": "191339980.00",
                    "propertyPlantEquipment": "1848000.00",
                    "totalCurrentAssets": "5657373.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1900400.00",
                    "longTermDebt": "52000.00",
                    "inventory": "1666000.00",
                    "accountsPayable": "1271347.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-244465.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32933.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119738.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2368738.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51662.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8026111.00",
                    "cashAndShortTermInvestments": "1854820.00",
                    "propertyPlantAndEquipmentGross": "1847559.00",
                    "propertyPlantAndEquipmentNet": "1847559.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3292459.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8663800.00",
                    "intangibleAssets": "439727.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "319081.00",
                    "totalLiab": "2199714.00",
                    "totalStockholderEquity": "6464086.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1113117.00",
                    "commonStock": "32891.00",
                    "capitalStock": null,
                    "retainedEarnings": "-184413300.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "572000.00",
                    "cash": "2104098.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2199714.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2104098.00",
                    "shortTermDebt": "20654.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69541.00",
                    "otherStockholderEquity": "190985881.00",
                    "propertyPlantEquipment": "2099000.00",
                    "totalCurrentAssets": "5992684.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1889063.00",
                    "longTermDebt": null,
                    "inventory": "1680442.00",
                    "accountsPayable": "1086597.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141386.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32891.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "132064.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2671116.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1086597.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8663800.00",
                    "cashAndShortTermInvestments": "2104098.00",
                    "propertyPlantAndEquipmentGross": "2099325.00",
                    "propertyPlantAndEquipmentNet": "2099325.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3259206.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "9681089.00",
                    "intangibleAssets": "905896.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "500328.00",
                    "totalLiab": "1692370.00",
                    "totalStockholderEquity": "7988719.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1036107.00",
                    "commonStock": "32226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-182831197.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1052000.00",
                    "cash": "2531029.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1692370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2531029.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190986547.00",
                    "propertyPlantEquipment": "2344000.00",
                    "totalCurrentAssets": "6285497.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1797113.00",
                    "longTermDebt": null,
                    "inventory": "1457027.00",
                    "accountsPayable": "656263.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198857.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32226.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145913.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3395592.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656263.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9681089.00",
                    "cashAndShortTermInvestments": "2531029.00",
                    "propertyPlantAndEquipmentGross": "2343783.00",
                    "propertyPlantAndEquipmentNet": "2343783.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3259206.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10207364.00",
                    "intangibleAssets": "1477598.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "684421.00",
                    "totalLiab": "1129151.00",
                    "totalStockholderEquity": "9078213.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "706276.00",
                    "commonStock": "32180.00",
                    "capitalStock": null,
                    "retainedEarnings": "-181661306.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1634000.00",
                    "cash": "2948294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1129151.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2948294.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190953849.00",
                    "propertyPlantEquipment": "2562000.00",
                    "totalCurrentAssets": "6011346.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1254236.00",
                    "longTermDebt": null,
                    "inventory": "1124395.00",
                    "accountsPayable": "422875.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-246510.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32180.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155987.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4196018.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "422875.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10207364.00",
                    "cashAndShortTermInvestments": "2948294.00",
                    "propertyPlantAndEquipmentGross": "2562433.00",
                    "propertyPlantAndEquipmentNet": "2562433.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2880458.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "9671543.00",
                    "intangibleAssets": "1944109.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "544263.00",
                    "totalLiab": "1513091.00",
                    "totalStockholderEquity": "8158452.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "974859.00",
                    "commonStock": "26190.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180591665.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2111000.00",
                    "cash": "1952150.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1513091.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1952150.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "189065471.00",
                    "propertyPlantEquipment": "2709000.00",
                    "totalCurrentAssets": "4851682.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1332392.00",
                    "longTermDebt": null,
                    "inventory": "1022877.00",
                    "accountsPayable": "538232.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-341544.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26190.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166373.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4819861.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "538232.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9671543.00",
                    "cashAndShortTermInvestments": "1952150.00",
                    "propertyPlantAndEquipmentGross": "2709379.00",
                    "propertyPlantAndEquipmentNet": "2709379.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2618341.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11357894.00",
                    "intangibleAssets": "2410720.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770823.00",
                    "totalLiab": "1310338.00",
                    "totalStockholderEquity": "10047556.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "877841.00",
                    "commonStock": "26151.00",
                    "capitalStock": null,
                    "retainedEarnings": "-178612573.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2589000.00",
                    "cash": "2781864.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1310338.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2781864.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "189095883.00",
                    "propertyPlantEquipment": "2868000.00",
                    "totalCurrentAssets": "5901210.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1276177.00",
                    "longTermDebt": null,
                    "inventory": "1072346.00",
                    "accountsPayable": "432497.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-461905.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26151.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177925.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5456684.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "432497.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11357894.00",
                    "cashAndShortTermInvestments": "2781864.00",
                    "propertyPlantAndEquipmentGross": "2868039.00",
                    "propertyPlantAndEquipmentNet": "2868039.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2604822.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12498064.00",
                    "intangibleAssets": "2958637.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "542792.00",
                    "totalLiab": "1317282.00",
                    "totalStockholderEquity": "11180782.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "899110.00",
                    "commonStock": "25846.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177232790.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3149000.00",
                    "cash": "3367650.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1317282.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3367650.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188921743.00",
                    "propertyPlantEquipment": "3097000.00",
                    "totalCurrentAssets": "6252469.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1267465.00",
                    "longTermDebt": null,
                    "inventory": "1074562.00",
                    "accountsPayable": "418172.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-534017.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25846.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190352.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6245595.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418172.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12498064.00",
                    "cashAndShortTermInvestments": "3367650.00",
                    "propertyPlantAndEquipmentGross": "3096606.00",
                    "propertyPlantAndEquipmentNet": "3096606.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2604822.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "14466981.00",
                    "intangibleAssets": "3521537.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "968974.00",
                    "totalLiab": "1185647.00",
                    "totalStockholderEquity": "13281334.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "958149.00",
                    "commonStock": "25846.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175056643.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3725000.00",
                    "cash": "3789414.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1185647.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3789414.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "188312131.00",
                    "propertyPlantEquipment": "3385000.00",
                    "totalCurrentAssets": "7357391.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1194286.00",
                    "longTermDebt": null,
                    "inventory": "1404717.00",
                    "accountsPayable": "227498.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3402822.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25846.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202761.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7109590.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227498.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14466981.00",
                    "cashAndShortTermInvestments": "3789414.00",
                    "propertyPlantAndEquipmentGross": "3385292.00",
                    "propertyPlantAndEquipmentNet": "3385292.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2584595.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "18152686.00",
                    "intangibleAssets": "4085513.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649226.00",
                    "totalLiab": "1915407.00",
                    "totalStockholderEquity": "16237279.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1436357.00",
                    "commonStock": "206771.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172225470.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4245000.00",
                    "cash": "6466618.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1915407.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6466618.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "188255978.00",
                    "propertyPlantEquipment": "3807000.00",
                    "totalCurrentAssets": "10101122.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "952284.00",
                    "longTermDebt": null,
                    "inventory": "2032994.00",
                    "accountsPayable": "479050.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3402822.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206771.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159391.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8051564.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "479050.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18152686.00",
                    "cashAndShortTermInvestments": "6466618.00",
                    "propertyPlantAndEquipmentGross": "3806660.00",
                    "propertyPlantAndEquipmentNet": "3806660.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2584634.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "26933258.00",
                    "intangibleAssets": "7256525.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "988226.00",
                    "totalLiab": "2510732.00",
                    "totalStockholderEquity": "24422526.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1976775.00",
                    "commonStock": "206771.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164098378.00",
                    "otherLiab": null,
                    "goodWill": "2276000.00",
                    "otherAssets": "7428000.00",
                    "cash": "9047164.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2510732.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9047164.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "188314133.00",
                    "propertyPlantEquipment": "6029000.00",
                    "totalCurrentAssets": "13475570.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1101265.00",
                    "longTermDebt": null,
                    "inventory": "2338915.00",
                    "accountsPayable": "533957.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3402822.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206771.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171226.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13457688.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "533957.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26933258.00",
                    "cashAndShortTermInvestments": "9047164.00",
                    "propertyPlantAndEquipmentGross": "6029937.00",
                    "propertyPlantAndEquipmentNet": "6029937.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2584633.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-04",
                    "currency_symbol": "USD",
                    "totalAssets": "36977228.00",
                    "intangibleAssets": "8054179.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770302.00",
                    "totalLiab": "4534885.00",
                    "totalStockholderEquity": "32442343.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3443961.00",
                    "commonStock": "206771.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156040867.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11640000.00",
                    "cash": "13177624.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4534885.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13089074.00",
                    "shortTermDebt": "88550.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88550.00",
                    "otherStockholderEquity": "188276439.00",
                    "propertyPlantEquipment": "6664000.00",
                    "totalCurrentAssets": "18672833.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2321263.00",
                    "longTermDebt": null,
                    "inventory": "2403644.00",
                    "accountsPayable": "1002374.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3402822.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206771.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3585842.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18304395.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1090924.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36977228.00",
                    "cashAndShortTermInvestments": "13177624.00",
                    "propertyPlantAndEquipmentGross": "6664374.00",
                    "propertyPlantAndEquipmentNet": "6664374.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2584633.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "53748240.00",
                    "intangibleAssets": "9276245.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1523455.00",
                    "totalLiab": "3659126.00",
                    "totalStockholderEquity": "50089114.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2040635.00",
                    "commonStock": "206771.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138366654.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17705000.00",
                    "cash": "16832278.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3659126.00",
                    "currentDeferredRevenue": "1330760.00",
                    "netDebt": "-16735128.00",
                    "shortTermDebt": "97150.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97150.00",
                    "otherStockholderEquity": "188248997.00",
                    "propertyPlantEquipment": "10619000.00",
                    "totalCurrentAssets": "25424357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2688184.00",
                    "longTermDebt": null,
                    "inventory": "4380440.00",
                    "accountsPayable": "1521341.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5819286.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206771.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8429000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28323883.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1618491.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53748240.00",
                    "cashAndShortTermInvestments": "16832278.00",
                    "propertyPlantAndEquipmentGross": "10618639.00",
                    "propertyPlantAndEquipmentNet": "10618639.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2474780.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "58406455.00",
                    "intangibleAssets": "10908448.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "659174.00",
                    "totalLiab": "4823233.00",
                    "totalStockholderEquity": "53583222.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2451638.00",
                    "commonStock": "194787.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133317317.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "19348000.00",
                    "cash": "20777024.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3358147.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20660370.00",
                    "shortTermDebt": "116654.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116654.00",
                    "otherStockholderEquity": "186705752.00",
                    "propertyPlantEquipment": "11700000.00",
                    "totalCurrentAssets": "27358089.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1937183.00",
                    "longTermDebt": null,
                    "inventory": "3984708.00",
                    "accountsPayable": "789855.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5819286.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "194787.00",
                    "preferredStockTotalEquity": "1465000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8440065.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31048366.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1465086.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58406455.00",
                    "cashAndShortTermInvestments": "20777024.00",
                    "propertyPlantAndEquipmentGross": "11699853.00",
                    "propertyPlantAndEquipmentNet": "11699853.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2424038.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "77277132.00",
                    "intangibleAssets": "23031066.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "826506.00",
                    "totalLiab": "6779697.00",
                    "totalStockholderEquity": "70497435.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2103629.00",
                    "commonStock": "193712.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115677484.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "31482000.00",
                    "cash": "24986816.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3463394.00",
                    "currentDeferredRevenue": "1235030.00",
                    "netDebt": "-24860653.00",
                    "shortTermDebt": "126163.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126163.00",
                    "otherStockholderEquity": "185981205.00",
                    "propertyPlantEquipment": "11863000.00",
                    "totalCurrentAssets": "33932012.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2660629.00",
                    "longTermDebt": null,
                    "inventory": "5458061.00",
                    "accountsPayable": "1233602.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5819286.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "193712.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8450885.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43345120.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3316303.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77277132.00",
                    "cashAndShortTermInvestments": "24986816.00",
                    "propertyPlantAndEquipmentGross": "11863169.00",
                    "propertyPlantAndEquipmentNet": "11863169.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2421395.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "84290408.00",
                    "intangibleAssets": "25683341.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616071.00",
                    "totalLiab": "6266498.00",
                    "totalStockholderEquity": "78023910.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1431515.00",
                    "commonStock": "193712.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105295624.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "33918000.00",
                    "cash": "29273034.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2950194.00",
                    "currentDeferredRevenue": "300263.00",
                    "netDebt": "-29030559.00",
                    "shortTermDebt": "242475.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242475.00",
                    "otherStockholderEquity": "183125821.00",
                    "propertyPlantEquipment": "12047000.00",
                    "totalCurrentAssets": "38325291.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3021599.00",
                    "longTermDebt": null,
                    "inventory": "5414587.00",
                    "accountsPayable": "1276204.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5819286.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "193712.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8234885.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45965117.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3316304.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84290408.00",
                    "cashAndShortTermInvestments": "29273034.00",
                    "propertyPlantAndEquipmentGross": "12046891.00",
                    "propertyPlantAndEquipmentNet": "12046891.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2421395.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "110112490.00",
                    "intangibleAssets": "42685554.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "952093.00",
                    "totalLiab": "9164878.00",
                    "totalStockholderEquity": "100947612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2748122.00",
                    "commonStock": "193519.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79447707.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "50920000.00",
                    "cash": "34079348.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5772575.00",
                    "currentDeferredRevenue": "1862395.00",
                    "netDebt": "-33803439.00",
                    "shortTermDebt": "199909.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275909.00",
                    "otherStockholderEquity": "180201798.00",
                    "propertyPlantEquipment": "11944000.00",
                    "totalCurrentAssets": "47247917.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6895398.00",
                    "longTermDebt": "76000.00",
                    "inventory": "5321078.00",
                    "accountsPayable": "2824544.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4021520.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "193519.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8234885.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62864573.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3392303.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110112490.00",
                    "cashAndShortTermInvestments": "34079348.00",
                    "propertyPlantAndEquipmentGross": "11944134.00",
                    "propertyPlantAndEquipmentNet": "11944134.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2416607.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "113789851.00",
                    "intangibleAssets": "46349597.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "482420.00",
                    "totalLiab": "6894864.00",
                    "totalStockholderEquity": "106894987.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1540411.00",
                    "commonStock": "192740.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70271873.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54585000.00",
                    "cash": "38247078.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3006322.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37317460.00",
                    "shortTermDebt": "357379.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "929618.00",
                    "otherStockholderEquity": "176974118.00",
                    "propertyPlantEquipment": "10758000.00",
                    "totalCurrentAssets": "48447460.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5238150.00",
                    "longTermDebt": "572000.00",
                    "inventory": "4479812.00",
                    "accountsPayable": "1108532.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4021520.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "192740.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8234885.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65342391.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3888542.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113789851.00",
                    "cashAndShortTermInvestments": "38247078.00",
                    "propertyPlantAndEquipmentGross": "10757909.00",
                    "propertyPlantAndEquipmentNet": "10757909.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2405357.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "120509547.00",
                    "intangibleAssets": "49994144.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "401991.00",
                    "totalLiab": "8176383.00",
                    "totalStockholderEquity": "112333164.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1427148.00",
                    "commonStock": "191264.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61408360.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "57995000.00",
                    "cash": "45868606.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3384353.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44141427.00",
                    "shortTermDebt": "246864.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1727179.00",
                    "otherStockholderEquity": "173550259.00",
                    "propertyPlantEquipment": "9530000.00",
                    "totalCurrentAssets": "52984877.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2588461.00",
                    "longTermDebt": "1480000.00",
                    "inventory": "4125819.00",
                    "accountsPayable": "1710341.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1866509.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "191264.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67524670.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4792030.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120509547.00",
                    "cashAndShortTermInvestments": "45868606.00",
                    "propertyPlantAndEquipmentGross": "9530526.00",
                    "propertyPlantAndEquipmentNet": "9530526.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2290953.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100712755.00",
                    "intangibleAssets": "31727811.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243184.00",
                    "totalLiab": "2374035.00",
                    "totalStockholderEquity": "98298499.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "800505.00",
                    "commonStock": "181363.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44442714.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "32728000.00",
                    "cash": "58728130.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2374036.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58728130.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "142559848.00",
                    "propertyPlantEquipment": "6482000.00",
                    "totalCurrentAssets": "61502905.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "841533.00",
                    "longTermDebt": null,
                    "inventory": "1690058.00",
                    "accountsPayable": "1573531.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1866509.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "181363.00",
                    "preferredStockTotalEquity": "41000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39209850.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100712755.00",
                    "cashAndShortTermInvestments": "58728130.00",
                    "propertyPlantAndEquipmentGross": "6482039.00",
                    "propertyPlantAndEquipmentNet": "6482039.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2290953.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "46643983.00",
                    "intangibleAssets": "574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "362219.00",
                    "totalLiab": "535202.00",
                    "totalStockholderEquity": "46108781.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77668.00",
                    "commonStock": "177712.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32899190.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1574000.00",
                    "cash": "41867441.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535202.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41867441.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "78830257.00",
                    "propertyPlantEquipment": "1881000.00",
                    "totalCurrentAssets": "43189014.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "350766.00",
                    "longTermDebt": null,
                    "inventory": "608588.00",
                    "accountsPayable": "457534.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177712.00",
                    "preferredStockTotalEquity": "40000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3454969.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "457534.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46643983.00",
                    "cashAndShortTermInvestments": "41867441.00",
                    "propertyPlantAndEquipmentGross": "1880970.00",
                    "propertyPlantAndEquipmentNet": "1880970.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1334292.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9300000.00",
                    "intangibleAssets": "600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "400000.00",
                    "totalStockholderEquity": "8900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "38600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9300000.00",
                    "cashAndShortTermInvestments": "5700000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "1100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "750618.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4200000.00",
                    "intangibleAssets": "600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "500000.00",
                    "totalStockholderEquity": "3700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1442953.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4200000.00",
                    "cashAndShortTermInvestments": "1700000.00",
                    "propertyPlantAndEquipmentGross": "1000000.00",
                    "propertyPlantAndEquipmentNet": "1000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1310500.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3100000.00",
                    "intangibleAssets": "600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "300000.00",
                    "totalStockholderEquity": "2800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "28300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1310500.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3900000.00",
                    "intangibleAssets": "600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "300000.00",
                    "totalStockholderEquity": "3600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-26200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3900000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "575312.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5000000.00",
                    "intangibleAssets": "600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "500000.00",
                    "totalStockholderEquity": "4500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-25300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "600000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5000000.00",
                    "cashAndShortTermInvestments": "1700000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1072500.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5800000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "400000.00",
                    "totalStockholderEquity": "5400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-24200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": "100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5800000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "963000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6300000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "1400000.00",
                    "totalStockholderEquity": "4900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-23200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "28100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6300000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": "700000.00",
                    "propertyPlantAndEquipmentNet": "700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "963000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "7000000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "500000.00",
                    "totalStockholderEquity": "6500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "27100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "400000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7000000.00",
                    "cashAndShortTermInvestments": "5000000.00",
                    "propertyPlantAndEquipmentGross": "700000.00",
                    "propertyPlantAndEquipmentNet": "700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "898375.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4400000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "500000.00",
                    "totalStockholderEquity": "3900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-19000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "400000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4400000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867500.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5200000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "600000.00",
                    "totalStockholderEquity": "4600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-18100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "300000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5200000.00",
                    "cashAndShortTermInvestments": "3300000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "843000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2700000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "600000.00",
                    "totalStockholderEquity": "2100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-17200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "300000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2700000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "843000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3000000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "700000.00",
                    "totalStockholderEquity": "2300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-16600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": "200000.00",
                    "accountsPayable": "400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3000000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "828875.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3600000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "600000.00",
                    "totalStockholderEquity": "3000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-15900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "200000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3600000.00",
                    "cashAndShortTermInvestments": "2300000.00",
                    "propertyPlantAndEquipmentGross": "700000.00",
                    "propertyPlantAndEquipmentNet": "700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "828750.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4400000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "600000.00",
                    "totalStockholderEquity": "3800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-15000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "100000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4400000.00",
                    "cashAndShortTermInvestments": "3200000.00",
                    "propertyPlantAndEquipmentGross": "600000.00",
                    "propertyPlantAndEquipmentNet": "600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "826000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5200000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "700000.00",
                    "totalStockholderEquity": "4500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "100000.00",
                    "accountsPayable": "400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5200000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": "400000.00",
                    "propertyPlantAndEquipmentNet": "400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "826000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5700000.00",
                    "intangibleAssets": "200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "600000.00",
                    "totalStockholderEquity": "5100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-13600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5100000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "18700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5700000.00",
                    "cashAndShortTermInvestments": "5200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "825250.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "825250.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "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": "825250.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-26",
                    "currency_symbol": "USD",
                    "totalAssets": "81505766.00",
                    "intangibleAssets": "15987923.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1182811.00",
                    "totalLiab": "65860998.00",
                    "totalStockholderEquity": "15644768.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8045548.00",
                    "commonStock": "429493.00",
                    "capitalStock": "429493.00",
                    "retainedEarnings": "-230716757.00",
                    "otherLiab": null,
                    "goodWill": "13753921.00",
                    "otherAssets": null,
                    "cash": "4877036.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17100125.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10308714.00",
                    "shortTermDebt": "1633147.00",
                    "shortLongTermDebt": "172567.00",
                    "shortLongTermDebtTotal": "15185750.00",
                    "otherStockholderEquity": "244953346.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28373995.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9455310.00",
                    "longTermDebt": "4804990.00",
                    "inventory": "12858838.00",
                    "accountsPayable": "7421430.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "978686.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73917.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53131771.00",
                    "capitalLeaseObligations": "10208193.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48760873.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81505766.00",
                    "cashAndShortTermInvestments": "4877036.00",
                    "propertyPlantAndEquipmentGross": "44483185.00",
                    "propertyPlantAndEquipmentNet": "23293439.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11273870.00",
                    "netInvestedCapital": "20622325.00",
                    "commonStockSharesOutstanding": "40874068.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-19",
                    "currency_symbol": "USD",
                    "totalAssets": "48086964.00",
                    "intangibleAssets": "3650739.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "577077.00",
                    "totalLiab": "17887299.00",
                    "totalStockholderEquity": "30199665.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3358319.00",
                    "commonStock": "392546.00",
                    "capitalStock": "392546.00",
                    "retainedEarnings": "-215843575.00",
                    "otherLiab": null,
                    "goodWill": "6764127.00",
                    "otherAssets": null,
                    "cash": "3480268.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8036348.00",
                    "currentDeferredRevenue": "-3354960681.00",
                    "netDebt": "6879183.00",
                    "shortTermDebt": "1446316.00",
                    "shortLongTermDebt": "209170.00",
                    "shortLongTermDebtTotal": "10359451.00",
                    "otherStockholderEquity": "245140758.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15537335.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4928931.00",
                    "longTermDebt": "325880.00",
                    "inventory": "6551059.00",
                    "accountsPayable": "3231713.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "509936.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59602.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32549629.00",
                    "capitalLeaseObligations": "9824401.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9850951.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48086964.00",
                    "cashAndShortTermInvestments": "3480268.00",
                    "propertyPlantAndEquipmentGross": "40255335.00",
                    "propertyPlantAndEquipmentNet": "21952161.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7500987.00",
                    "netInvestedCapital": "30734715.00",
                    "commonStockSharesOutstanding": "37944935.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "53536184.00",
                    "intangibleAssets": "3332715.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3027779.00",
                    "totalLiab": "17583659.00",
                    "totalStockholderEquity": "35952525.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2162138.00",
                    "commonStock": "373447.00",
                    "capitalStock": "373447.00",
                    "retainedEarnings": "-207836229.00",
                    "otherLiab": "465000.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "205939.00",
                    "cash": "4687004.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6833623.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7695382.00",
                    "shortTermDebt": "2097350.00",
                    "shortLongTermDebt": "1023814.00",
                    "shortLongTermDebtTotal": "12382386.00",
                    "otherStockholderEquity": "242808771.00",
                    "propertyPlantEquipment": "22382534.00",
                    "totalCurrentAssets": "21760091.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26764905.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6634574.00",
                    "longTermDebt": "1550587.00",
                    "inventory": "7410734.00",
                    "accountsPayable": "2574135.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "606536.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65939.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31776093.00",
                    "capitalLeaseObligations": "9807985.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10750036.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53536184.00",
                    "cashAndShortTermInvestments": "4687004.00",
                    "propertyPlantAndEquipmentGross": "22382534.00",
                    "propertyPlantAndEquipmentNet": "22382534.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "14926468.00",
                    "netInvestedCapital": "38526926.00",
                    "commonStockSharesOutstanding": "31637445.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "50713921.00",
                    "intangibleAssets": "4457798.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464804.00",
                    "totalLiab": "20982683.00",
                    "totalStockholderEquity": "29731238.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2639962.00",
                    "commonStock": "270468.00",
                    "capitalStock": "270468.00",
                    "retainedEarnings": "-203789358.00",
                    "otherLiab": "541015.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "170737.00",
                    "cash": "5507891.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7733557.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9219882.00",
                    "shortTermDebt": "2019662.00",
                    "shortLongTermDebt": "998692.00",
                    "shortLongTermDebtTotal": "14727773.00",
                    "otherStockholderEquity": "232315003.00",
                    "propertyPlantEquipment": "22061067.00",
                    "totalCurrentAssets": "18169414.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19418535.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5211292.00",
                    "longTermDebt": "3218580.00",
                    "inventory": "6985427.00",
                    "accountsPayable": "3073933.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "935125.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32544507.00",
                    "capitalLeaseObligations": "10510501.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13249126.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50713921.00",
                    "cashAndShortTermInvestments": "5507891.00",
                    "propertyPlantAndEquipmentGross": "22061067.00",
                    "propertyPlantAndEquipmentNet": "22061067.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10435857.00",
                    "netInvestedCapital": "33948510.00",
                    "commonStockSharesOutstanding": "27019534.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "54610990.00",
                    "intangibleAssets": "5582881.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "475364.00",
                    "totalLiab": "21033505.00",
                    "totalStockholderEquity": "33577485.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3877308.00",
                    "commonStock": "269859.00",
                    "capitalStock": "269859.00",
                    "retainedEarnings": "-200247177.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "174737.00",
                    "cash": "6774694.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8448206.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7457170.00",
                    "shortTermDebt": "1646565.00",
                    "shortLongTermDebt": "634846.00",
                    "shortLongTermDebtTotal": "14231864.00",
                    "otherStockholderEquity": "231438651.00",
                    "propertyPlantEquipment": "22295365.00",
                    "totalCurrentAssets": "20703102.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22139699.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4793457.00",
                    "longTermDebt": "4057365.00",
                    "inventory": "8659587.00",
                    "accountsPayable": "2924333.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2116152.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "269859.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-200247177.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": "147000.00",
                    "nonCurrentAssetsTotal": "33907888.00",
                    "capitalLeaseObligations": "9539653.00",
                    "longTermDebtTotal": "4057365.00",
                    "nonCurrentLiabilitiesOther": "8527934.00",
                    "nonCurrentLiabilitiesTotal": "12585299.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231438651.00",
                    "liabilitiesAndStockholdersEquity": "54610990.00",
                    "cashAndShortTermInvestments": "6774694.00",
                    "propertyPlantAndEquipmentGross": "22295365.00",
                    "propertyPlantAndEquipmentNet": "22295365.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12254896.00",
                    "netInvestedCapital": "38269696.00",
                    "commonStockSharesOutstanding": "26314025.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "totalAssets": "47574918.00",
                    "intangibleAssets": "6707964.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "565181.00",
                    "totalLiab": "13007977.00",
                    "totalStockholderEquity": "34566941.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2819961.00",
                    "commonStock": "258919.00",
                    "capitalStock": "258919.00",
                    "retainedEarnings": "-197061926.00",
                    "otherLiab": null,
                    "goodWill": "5854905.00",
                    "otherAssets": "734730.00",
                    "cash": "5387388.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7403411.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2241990.00",
                    "shortTermDebt": "2024812.00",
                    "shortLongTermDebt": "981350.00",
                    "shortLongTermDebtTotal": "7629378.00",
                    "otherStockholderEquity": "230634056.00",
                    "propertyPlantEquipment": "13019491.00",
                    "totalCurrentAssets": "21257828.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22004072.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6320777.00",
                    "longTermDebt": "4437365.00",
                    "inventory": "8984482.00",
                    "accountsPayable": "2558638.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "735892.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258919.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197061926.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75730.00",
                    "deferredLongTermAssetCharges": "659000.00",
                    "nonCurrentAssetsTotal": "26317090.00",
                    "capitalLeaseObligations": "2210663.00",
                    "longTermDebtTotal": "4437365.00",
                    "nonCurrentLiabilitiesOther": "1167201.00",
                    "nonCurrentLiabilitiesTotal": "5604566.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230634056.00",
                    "liabilitiesAndStockholdersEquity": "47574918.00",
                    "cashAndShortTermInvestments": "5387388.00",
                    "propertyPlantAndEquipmentGross": "13019491.00",
                    "propertyPlantAndEquipmentNet": "13019491.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13854417.00",
                    "netInvestedCapital": "39985656.00",
                    "commonStockSharesOutstanding": "27469845.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-12",
                    "currency_symbol": "USD",
                    "totalAssets": "45973180.00",
                    "intangibleAssets": "7837306.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "754640.00",
                    "totalLiab": "12514054.00",
                    "totalStockholderEquity": "33459126.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3141721.00",
                    "commonStock": "258139.00",
                    "capitalStock": "258139.00",
                    "retainedEarnings": "-197928855.00",
                    "otherLiab": "518364.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "941491.00",
                    "cash": "4604701.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6355263.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2478500.00",
                    "shortTermDebt": "985774.00",
                    "shortLongTermDebt": "581350.00",
                    "shortLongTermDebtTotal": "5985917.00",
                    "otherStockholderEquity": "230321324.00",
                    "propertyPlantEquipment": "11731084.00",
                    "totalCurrentAssets": "19608394.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19766915.00",
                    "shortTermInvestments": null,
                    "netReceivables": "6564526.00",
                    "longTermDebt": "5000143.00",
                    "inventory": "7684527.00",
                    "accountsPayable": "2227768.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "808518.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "258139.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-197928855.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289491.00",
                    "deferredLongTermAssetCharges": "652000.00",
                    "nonCurrentAssetsTotal": "26364786.00",
                    "capitalLeaseObligations": "1044708.00",
                    "longTermDebtTotal": "5000143.00",
                    "nonCurrentLiabilitiesOther": "-100000.00",
                    "nonCurrentLiabilitiesTotal": "6158791.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230321324.00",
                    "liabilitiesAndStockholdersEquity": "45973180.00",
                    "cashAndShortTermInvestments": "4604701.00",
                    "propertyPlantAndEquipmentGross": "11731084.00",
                    "propertyPlantAndEquipmentNet": "11731084.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13253131.00",
                    "netInvestedCapital": "39040619.00",
                    "commonStockSharesOutstanding": "25794669.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "47117114.00",
                    "intangibleAssets": "9057970.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2058610.00",
                    "totalLiab": "11759670.00",
                    "totalStockholderEquity": "35357444.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2000110.00",
                    "commonStock": "257645.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195248532.00",
                    "otherLiab": "290804.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "1005945.00",
                    "cash": "5508620.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5798943.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1927302.00",
                    "shortTermDebt": "1765999.00",
                    "shortLongTermDebt": "1458800.00",
                    "shortLongTermDebtTotal": "7435922.00",
                    "otherStockholderEquity": "229874823.00",
                    "propertyPlantEquipment": "11809241.00",
                    "totalCurrentAssets": "19389053.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20444569.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "5417082.00",
                    "longTermDebt": "5119796.00",
                    "inventory": "6404741.00",
                    "accountsPayable": "2032834.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "473508.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "257645.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-195248532.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "381945.00",
                    "deferredLongTermAssetCharges": "624000.00",
                    "nonCurrentAssetsTotal": "27728061.00",
                    "capitalLeaseObligations": "857326.00",
                    "longTermDebtTotal": "5119796.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5960727.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "229874823.00",
                    "liabilitiesAndStockholdersEquity": "47117114.00",
                    "cashAndShortTermInvestments": "5508620.00",
                    "propertyPlantAndEquipmentGross": "11809241.00",
                    "propertyPlantAndEquipmentNet": "11809241.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13676670.00",
                    "netInvestedCapital": "41936040.00",
                    "commonStockSharesOutstanding": "26811468.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "46672214.00",
                    "intangibleAssets": "10375053.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "641469.00",
                    "totalLiab": "16951045.00",
                    "totalStockholderEquity": "29721169.00",
                    "deferredLongTermLiab": "182349.00",
                    "otherCurrentLiab": "2863459.00",
                    "commonStock": "242157.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196308636.00",
                    "otherLiab": "1131688.00",
                    "goodWill": "5854905.00",
                    "otherAssets": "397323.00",
                    "cash": "8085015.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5750412.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3334762.00",
                    "shortTermDebt": "1350832.00",
                    "shortLongTermDebt": "1111500.00",
                    "shortLongTermDebtTotal": "11419777.00",
                    "otherStockholderEquity": "225492252.00",
                    "propertyPlantEquipment": "10324558.00",
                    "totalCurrentAssets": "19720375.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13491211.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5919315.00",
                    "longTermDebt": "9926844.00",
                    "inventory": "5074576.00",
                    "accountsPayable": "1536121.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "295396.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "242157.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-196308636.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112323.00",
                    "deferredLongTermAssetCharges": "285000.00",
                    "nonCurrentAssetsTotal": "26951839.00",
                    "capitalLeaseObligations": "381433.00",
                    "longTermDebtTotal": "9926844.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11200633.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225492252.00",
                    "liabilitiesAndStockholdersEquity": "46672214.00",
                    "cashAndShortTermInvestments": "8085015.00",
                    "propertyPlantAndEquipmentGross": "10324558.00",
                    "propertyPlantAndEquipmentNet": "10324558.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13969963.00",
                    "netInvestedCapital": "40759513.00",
                    "commonStockSharesOutstanding": "21666392.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "15589193.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652308.00",
                    "totalLiab": "4657281.00",
                    "totalStockholderEquity": "10931912.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1684399.00",
                    "commonStock": "155909.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204011722.00",
                    "otherLiab": "1265595.00",
                    "goodWill": "0.00",
                    "otherAssets": "66964.00",
                    "cash": "2908024.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3212767.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2562651.00",
                    "shortTermDebt": "166454.00",
                    "shortLongTermDebt": "345373.00",
                    "shortLongTermDebtTotal": "345374.00",
                    "otherStockholderEquity": "214661617.00",
                    "propertyPlantEquipment": "4370045.00",
                    "totalCurrentAssets": "11152184.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10931912.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3755043.00",
                    "longTermDebt": "179000.00",
                    "inventory": "3836809.00",
                    "accountsPayable": "1361914.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "126108.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "155909.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204011722.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4437009.00",
                    "capitalLeaseObligations": "345373.00",
                    "longTermDebtTotal": "178920.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1444514.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "214661617.00",
                    "liabilitiesAndStockholdersEquity": "15589193.00",
                    "cashAndShortTermInvestments": "2908024.00",
                    "propertyPlantAndEquipmentGross": "4370045.00",
                    "propertyPlantAndEquipmentNet": "4370045.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16875383.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-12-17",
                    "currency_symbol": "USD",
                    "totalAssets": "12714522.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244075.00",
                    "totalLiab": "4714878.00",
                    "totalStockholderEquity": "7999644.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "926545.00",
                    "commonStock": "152351.00",
                    "capitalStock": null,
                    "retainedEarnings": "-205426337.00",
                    "otherLiab": "1708149.00",
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "1643920.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2696469.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1115621.00",
                    "shortTermDebt": "218039.00",
                    "shortLongTermDebt": "51585.00",
                    "shortLongTermDebtTotal": "528299.00",
                    "otherStockholderEquity": "213222950.00",
                    "propertyPlantEquipment": "4275552.00",
                    "totalCurrentAssets": "8372006.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7999644.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3302634.00",
                    "longTermDebt": "310000.00",
                    "inventory": "3181377.00",
                    "accountsPayable": "1551885.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "50680.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "152351.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-205426337.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66964.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4342515.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "310260.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2018409.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213222950.00",
                    "liabilitiesAndStockholdersEquity": "12714522.00",
                    "cashAndShortTermInvestments": "1643920.00",
                    "propertyPlantAndEquipmentGross": "4275551.00",
                    "propertyPlantAndEquipmentNet": "4275551.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14711586.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10692760.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "298203.00",
                    "totalLiab": "3397069.00",
                    "totalStockholderEquity": "7295691.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "602205.00",
                    "commonStock": "142933.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204711057.00",
                    "otherLiab": "808000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28000.00",
                    "cash": "1197080.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2472915.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1019669.00",
                    "shortTermDebt": "61178.00",
                    "shortLongTermDebt": "177411.00",
                    "shortLongTermDebtTotal": "177411.00",
                    "otherStockholderEquity": "211812134.00",
                    "propertyPlantEquipment": "3173905.00",
                    "totalCurrentAssets": "7491118.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7295691.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2672852.00",
                    "longTermDebt": "109963.00",
                    "inventory": "3322983.00",
                    "accountsPayable": "1809532.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "51681.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "142933.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204711057.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3201642.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "109963.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "924154.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "211812134.00",
                    "liabilitiesAndStockholdersEquity": "10692760.00",
                    "cashAndShortTermInvestments": "1197080.00",
                    "propertyPlantAndEquipmentGross": "3173905.00",
                    "propertyPlantAndEquipmentNet": "3173905.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14002093.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8377484.00",
                    "intangibleAssets": "35397.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262236.00",
                    "totalLiab": "2947848.00",
                    "totalStockholderEquity": "5429636.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "551090.00",
                    "commonStock": "129582.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204397808.00",
                    "otherLiab": "1322000.00",
                    "goodWill": "0.00",
                    "otherAssets": "28000.00",
                    "cash": "1565215.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1622309.00",
                    "currentDeferredRevenue": "1966.00",
                    "netDebt": "-1558311.00",
                    "shortTermDebt": "3602.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6904.00",
                    "otherStockholderEquity": "209645126.00",
                    "propertyPlantEquipment": "2235781.00",
                    "totalCurrentAssets": "6078569.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5394239.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2480437.00",
                    "longTermDebt": "3000.00",
                    "inventory": "1770681.00",
                    "accountsPayable": "1065651.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52736.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "129582.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204397808.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27737.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2298915.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1325539.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209645126.00",
                    "liabilitiesAndStockholdersEquity": "8377484.00",
                    "cashAndShortTermInvestments": "1565215.00",
                    "propertyPlantAndEquipmentGross": "2235781.00",
                    "propertyPlantAndEquipmentNet": "2235781.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12959218.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8271093.00",
                    "intangibleAssets": "68265.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208709.00",
                    "totalLiab": "4268629.00",
                    "totalStockholderEquity": "4002464.00",
                    "deferredLongTermLiab": "1433022.00",
                    "otherCurrentLiab": "570144.00",
                    "commonStock": "117120.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204613130.00",
                    "otherLiab": "1433000.00",
                    "goodWill": "0.00",
                    "otherAssets": "32000.00",
                    "cash": "2354087.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1741204.00",
                    "currentDeferredRevenue": "37750.00",
                    "netDebt": "-1256082.00",
                    "shortTermDebt": "3602.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1098005.00",
                    "otherStockholderEquity": "208410216.00",
                    "propertyPlantEquipment": "1920950.00",
                    "totalCurrentAssets": "6250259.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3934199.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2174079.00",
                    "longTermDebt": "75000.00",
                    "inventory": "1513384.00",
                    "accountsPayable": "1129708.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "88258.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "117120.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-204613130.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31619.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2020834.00",
                    "capitalLeaseObligations": "6903.00",
                    "longTermDebtTotal": "81903.00",
                    "nonCurrentLiabilitiesOther": "1012500.00",
                    "nonCurrentLiabilitiesTotal": "2527425.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208410216.00",
                    "liabilitiesAndStockholdersEquity": "8271093.00",
                    "cashAndShortTermInvestments": "2354087.00",
                    "propertyPlantAndEquipmentGross": "1920950.00",
                    "propertyPlantAndEquipmentNet": "1920950.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9861596.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7121476.00",
                    "intangibleAssets": "101133.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196880.00",
                    "totalLiab": "3085575.00",
                    "totalStockholderEquity": "4035901.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "605023.00",
                    "commonStock": "97131.00",
                    "capitalStock": null,
                    "retainedEarnings": "-203748263.00",
                    "otherLiab": "464000.00",
                    "goodWill": null,
                    "otherAssets": "35000.00",
                    "cash": "928900.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1533813.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158600.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1087500.00",
                    "otherStockholderEquity": "207636440.00",
                    "propertyPlantEquipment": "2373000.00",
                    "totalCurrentAssets": "4612404.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1863987.00",
                    "longTermDebt": "1087000.00",
                    "inventory": "1622637.00",
                    "accountsPayable": "928790.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50593.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "97131.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34917.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2509072.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1551762.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7121476.00",
                    "cashAndShortTermInvestments": "928900.00",
                    "propertyPlantAndEquipmentGross": "2373022.00",
                    "propertyPlantAndEquipmentNet": "2373022.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9533558.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7455595.00",
                    "intangibleAssets": "134000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391543.00",
                    "totalLiab": "3210907.00",
                    "totalStockholderEquity": "4244688.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "576233.00",
                    "commonStock": "89716.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202146300.00",
                    "otherLiab": "569000.00",
                    "goodWill": null,
                    "otherAssets": "179000.00",
                    "cash": "1464351.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1087756.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89514.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1553865.00",
                    "otherStockholderEquity": "206277806.00",
                    "propertyPlantEquipment": "2345000.00",
                    "totalCurrentAssets": "4797635.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1804063.00",
                    "longTermDebt": "1554000.00",
                    "inventory": "1137678.00",
                    "accountsPayable": "511523.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23466.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89716.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179267.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2657960.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2123151.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7455595.00",
                    "cashAndShortTermInvestments": "1464351.00",
                    "propertyPlantAndEquipmentGross": "2344692.00",
                    "propertyPlantAndEquipmentNet": "2344692.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8139852.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "5829596.00",
                    "intangibleAssets": "166869.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "540101.00",
                    "totalLiab": "4138370.00",
                    "totalStockholderEquity": "1691226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "513927.00",
                    "commonStock": "66970.00",
                    "capitalStock": null,
                    "retainedEarnings": "-201585341.00",
                    "otherLiab": "644000.00",
                    "goodWill": null,
                    "otherAssets": "378000.00",
                    "cash": "579949.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2048334.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1023839.00",
                    "shortTermDebt": "157808.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1603788.00",
                    "otherStockholderEquity": "203151364.00",
                    "propertyPlantEquipment": "1992000.00",
                    "totalCurrentAssets": "3293118.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1157047.00",
                    "longTermDebt": "1446000.00",
                    "inventory": "983278.00",
                    "accountsPayable": "1376599.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58233.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "66970.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "377781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2536478.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2090036.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5829596.00",
                    "cashAndShortTermInvestments": "579949.00",
                    "propertyPlantAndEquipmentGross": "1991828.00",
                    "propertyPlantAndEquipmentNet": "1991828.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6167827.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5489011.00",
                    "intangibleAssets": "199737.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277359.00",
                    "totalLiab": "3329250.00",
                    "totalStockholderEquity": "2159761.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "716748.00",
                    "commonStock": "53317.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197762281.00",
                    "otherLiab": "223000.00",
                    "goodWill": null,
                    "otherAssets": "57000.00",
                    "cash": "358457.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2990285.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203766.00",
                    "shortTermDebt": "446076.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "562223.00",
                    "otherStockholderEquity": "199847356.00",
                    "propertyPlantEquipment": "1938000.00",
                    "totalCurrentAssets": "3294227.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1334856.00",
                    "longTermDebt": "116000.00",
                    "inventory": "1323555.00",
                    "accountsPayable": "1827461.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21369.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "53317.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2194784.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338965.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5489011.00",
                    "cashAndShortTermInvestments": "358457.00",
                    "propertyPlantAndEquipmentGross": "1937741.00",
                    "propertyPlantAndEquipmentNet": "1937741.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5327419.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-10-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6627524.00",
                    "intangibleAssets": "232605.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "220860.00",
                    "totalLiab": "2502753.00",
                    "totalStockholderEquity": "4124771.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "740101.00",
                    "commonStock": "45125.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192294512.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "58000.00",
                    "cash": "1291364.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2201359.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-807040.00",
                    "shortTermDebt": "182930.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "484324.00",
                    "otherStockholderEquity": "196417217.00",
                    "propertyPlantEquipment": "1563000.00",
                    "totalCurrentAssets": "4774363.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1408815.00",
                    "longTermDebt": "302000.00",
                    "inventory": "1853324.00",
                    "accountsPayable": "1278328.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43059.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45125.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57306.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1853161.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301394.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6627524.00",
                    "cashAndShortTermInvestments": "1291364.00",
                    "propertyPlantAndEquipmentGross": "1563250.00",
                    "propertyPlantAndEquipmentNet": "1563250.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4500853.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9174034.00",
                    "intangibleAssets": "265473.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145349.00",
                    "totalLiab": "2744510.00",
                    "totalStockholderEquity": "6429524.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "750925.00",
                    "commonStock": "44686.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189679883.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "60000.00",
                    "cash": "3763013.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2704573.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3438111.00",
                    "shortTermDebt": "284965.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "324902.00",
                    "otherStockholderEquity": "196064721.00",
                    "propertyPlantEquipment": "1173000.00",
                    "totalCurrentAssets": "7676179.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1891024.00",
                    "longTermDebt": "39000.00",
                    "inventory": "1876793.00",
                    "accountsPayable": "1668683.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6085570.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44686.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59731.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1497855.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39937.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9174034.00",
                    "cashAndShortTermInvestments": "3763013.00",
                    "propertyPlantAndEquipmentGross": "1172651.00",
                    "propertyPlantAndEquipmentNet": "1172651.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3929132.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-21",
                    "currency_symbol": "USD",
                    "totalAssets": "7608910.00",
                    "intangibleAssets": "325008.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222430.00",
                    "totalLiab": "1678855.00",
                    "totalStockholderEquity": "5930054.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "746224.00",
                    "commonStock": "36956.00",
                    "capitalStock": null,
                    "retainedEarnings": "-186311002.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "65000.00",
                    "cash": "2462540.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1624663.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2395868.00",
                    "shortTermDebt": "12479.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "66672.00",
                    "otherStockholderEquity": "192426330.00",
                    "propertyPlantEquipment": "1336000.00",
                    "totalCurrentAssets": "5883076.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1456612.00",
                    "longTermDebt": "54000.00",
                    "inventory": "1741494.00",
                    "accountsPayable": "865960.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-222230.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36956.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65214.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1725834.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54193.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7608909.00",
                    "cashAndShortTermInvestments": "2462540.00",
                    "propertyPlantAndEquipmentGross": "1335612.00",
                    "propertyPlantAndEquipmentNet": "1335612.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3316560.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "9681089.00",
                    "intangibleAssets": "905896.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "500328.00",
                    "totalLiab": "1692370.00",
                    "totalStockholderEquity": "7988719.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1036107.00",
                    "commonStock": "32226.00",
                    "capitalStock": null,
                    "retainedEarnings": "-182831197.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "146000.00",
                    "cash": "2531029.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1692370.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2531029.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190986547.00",
                    "propertyPlantEquipment": "2344000.00",
                    "totalCurrentAssets": "6285497.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1797113.00",
                    "longTermDebt": null,
                    "inventory": "1457027.00",
                    "accountsPayable": "656263.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198857.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32226.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145913.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3395592.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "656263.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9681089.00",
                    "cashAndShortTermInvestments": "2531029.00",
                    "propertyPlantAndEquipmentGross": "2343783.00",
                    "propertyPlantAndEquipmentNet": "2343783.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2831128.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12498064.00",
                    "intangibleAssets": "2958637.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "542792.00",
                    "totalLiab": "1317282.00",
                    "totalStockholderEquity": "11180782.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "899110.00",
                    "commonStock": "25846.00",
                    "capitalStock": null,
                    "retainedEarnings": "-177232790.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "190000.00",
                    "cash": "3367650.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1317282.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3367650.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "188921743.00",
                    "propertyPlantEquipment": "3097000.00",
                    "totalCurrentAssets": "6252469.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1267465.00",
                    "longTermDebt": null,
                    "inventory": "1074562.00",
                    "accountsPayable": "418172.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-534017.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25846.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190352.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6245595.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418172.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12498064.00",
                    "cashAndShortTermInvestments": "3367650.00",
                    "propertyPlantAndEquipmentGross": "3096606.00",
                    "propertyPlantAndEquipmentNet": "3096606.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2584595.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-04",
                    "currency_symbol": "USD",
                    "totalAssets": "36977228.00",
                    "intangibleAssets": "8054179.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "770302.00",
                    "totalLiab": "4534885.00",
                    "totalStockholderEquity": "32442343.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3443961.00",
                    "commonStock": "206771.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156040867.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3586000.00",
                    "cash": "13177624.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4534885.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13089074.00",
                    "shortTermDebt": "88550.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88550.00",
                    "otherStockholderEquity": "188276439.00",
                    "propertyPlantEquipment": "6664000.00",
                    "totalCurrentAssets": "18672833.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2321263.00",
                    "longTermDebt": null,
                    "inventory": "2403644.00",
                    "accountsPayable": "1002374.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3402822.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206771.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3585842.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18304395.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1090924.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36977228.00",
                    "cashAndShortTermInvestments": "13177624.00",
                    "propertyPlantAndEquipmentGross": "6664374.00",
                    "propertyPlantAndEquipmentNet": "6664374.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2475922.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "84290408.00",
                    "intangibleAssets": "25683341.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "616071.00",
                    "totalLiab": "6266498.00",
                    "totalStockholderEquity": "78023910.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1431515.00",
                    "commonStock": "193712.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105295624.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29273034.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2950194.00",
                    "currentDeferredRevenue": "300263.00",
                    "netDebt": "-29030559.00",
                    "shortTermDebt": "242475.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242475.00",
                    "otherStockholderEquity": "183125821.00",
                    "propertyPlantEquipment": "12047000.00",
                    "totalCurrentAssets": "38325291.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3021599.00",
                    "longTermDebt": null,
                    "inventory": "5414587.00",
                    "accountsPayable": "1276204.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5819286.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "193712.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8234885.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45965117.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3316304.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84290408.00",
                    "cashAndShortTermInvestments": "29273034.00",
                    "propertyPlantAndEquipmentGross": "12046891.00",
                    "propertyPlantAndEquipmentNet": "12046891.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2383017.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100712755.00",
                    "intangibleAssets": "31727811.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243184.00",
                    "totalLiab": "2374035.00",
                    "totalStockholderEquity": "98298499.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "800505.00",
                    "commonStock": "181363.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44442714.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "58728130.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2374036.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-58728130.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "142559848.00",
                    "propertyPlantEquipment": "6482000.00",
                    "totalCurrentAssets": "61502905.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "841533.00",
                    "longTermDebt": null,
                    "inventory": "1690058.00",
                    "accountsPayable": "1573531.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1866509.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "181363.00",
                    "preferredStockTotalEquity": "41000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39209850.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-1.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100712755.00",
                    "cashAndShortTermInvestments": "58728130.00",
                    "propertyPlantAndEquipmentGross": "6482039.00",
                    "propertyPlantAndEquipmentNet": "6482039.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1198352.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3100000.00",
                    "intangibleAssets": "600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "300000.00",
                    "totalStockholderEquity": "2800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-27100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "30500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3100000.00",
                    "cashAndShortTermInvestments": "400000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "533914.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6300000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "1400000.00",
                    "totalStockholderEquity": "4900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-23200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "28100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": "500000.00",
                    "accountsPayable": "200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6300000.00",
                    "cashAndShortTermInvestments": "4200000.00",
                    "propertyPlantAndEquipmentGross": "700000.00",
                    "propertyPlantAndEquipmentNet": "700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "963000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2700000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "600000.00",
                    "totalStockholderEquity": "2100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-17200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": "300000.00",
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2700000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "835938.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5200000.00",
                    "intangibleAssets": "300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "700000.00",
                    "totalStockholderEquity": "4500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "100000.00",
                    "accountsPayable": "400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5200000.00",
                    "cashAndShortTermInvestments": "4300000.00",
                    "propertyPlantAndEquipmentGross": "400000.00",
                    "propertyPlantAndEquipmentNet": "400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "825125.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7899597.00",
                    "netBorrowings": "-89488.00",
                    "totalCashFromFinancingActivities": "-3686887.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4106287.00",
                    "changeInCash": "-18337290.00",
                    "beginPeriodCashFlow": "73572471.00",
                    "endPeriodCashFlow": "55235181.00",
                    "totalCashFromOperatingActivities": "-6797500.00",
                    "issuanceOfCapitalStock": "-98293.00",
                    "depreciation": "1263005.00",
                    "otherCashflowsFromInvestingActivities": "-7000111.00",
                    "dividendsPaid": null,
                    "changeToInventory": "532880.00",
                    "changeToAccountReceivables": "-2084361.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3536471.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "899486",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-705416.00",
                    "stockBasedCompensation": "562967.00",
                    "otherNonCashItems": "-3813601.00",
                    "freeCashFlow": "-7696986.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-867895.00",
                    "netBorrowings": "-5409026.00",
                    "totalCashFromFinancingActivities": "59931808.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9405409.00",
                    "changeInCash": "62065053.00",
                    "beginPeriodCashFlow": "11507418.00",
                    "endPeriodCashFlow": "73572471.00",
                    "totalCashFromOperatingActivities": "2823763.00",
                    "issuanceOfCapitalStock": "65340834.00",
                    "depreciation": "1235738.00",
                    "otherCashflowsFromInvestingActivities": "943964091.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-777142.00",
                    "changeToAccountReceivables": "1017075.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67705566460.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "867893",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10052176.00",
                    "stockBasedCompensation": "338949.00",
                    "otherNonCashItems": "669019.00",
                    "freeCashFlow": "1955870.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "-77014.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77014.00",
                    "netBorrowings": "-112505.00",
                    "totalCashFromFinancingActivities": "7781540.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2893000.00",
                    "changeInCash": "6630382.00",
                    "beginPeriodCashFlow": "4877036.00",
                    "endPeriodCashFlow": "11507418.00",
                    "totalCashFromOperatingActivities": "-1142842.00",
                    "issuanceOfCapitalStock": "7894045.00",
                    "depreciation": "1218948.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3335.00",
                    "changeToAccountReceivables": "-133679.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7781540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77018",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1140550.00",
                    "stockBasedCompensation": "359661000.00",
                    "otherNonCashItems": "1671207.00",
                    "freeCashFlow": "-1219860.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-26",
                    "currency_symbol": "USD",
                    "investments": "1081766.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1081766.00",
                    "netBorrowings": "-108897.00",
                    "totalCashFromFinancingActivities": "-276009.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7055980.00",
                    "changeInCash": "-1601849.00",
                    "beginPeriodCashFlow": "6478885.00",
                    "endPeriodCashFlow": "4877036.00",
                    "totalCashFromOperatingActivities": "-2649943.00",
                    "issuanceOfCapitalStock": "-167112.00",
                    "depreciation": "792488.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-179350.00",
                    "changeToAccountReceivables": "-1804224.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-167112.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "681577",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-213055.00",
                    "stockBasedCompensation": "298309.00",
                    "otherNonCashItems": "4046213.00",
                    "freeCashFlow": "-3331520.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-20",
                    "currency_symbol": "USD",
                    "investments": "-20670582.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20670582.00",
                    "netBorrowings": "3572958.00",
                    "totalCashFromFinancingActivities": "27183105.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3582460.00",
                    "changeInCash": "3277819.00",
                    "beginPeriodCashFlow": "3201066.00",
                    "endPeriodCashFlow": "6478885.00",
                    "totalCashFromOperatingActivities": "-3243831.00",
                    "issuanceOfCapitalStock": "19279863.00",
                    "depreciation": "1463150.00",
                    "otherCashflowsFromInvestingActivities": "-20239363010648.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1193335.00",
                    "changeToAccountReceivables": "-471340.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23610147.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420571",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-918228.00",
                    "stockBasedCompensation": "239135.00",
                    "otherNonCashItems": "-445855.00",
                    "freeCashFlow": "-3664402.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "44577.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "44577.00",
                    "netBorrowings": "-99052.00",
                    "totalCashFromFinancingActivities": "-224052.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2611997.00",
                    "changeInCash": "-1079571.00",
                    "beginPeriodCashFlow": "4280637.00",
                    "endPeriodCashFlow": "3201066.00",
                    "totalCashFromOperatingActivities": "-737415.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "904040.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "247910.00",
                    "changeToAccountReceivables": "-82794.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80423",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "580369.00",
                    "stockBasedCompensation": "241545.00",
                    "otherNonCashItems": "156981.00",
                    "freeCashFlow": "-817838.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-194084.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-194084.00",
                    "netBorrowings": "2902861.00",
                    "totalCashFromFinancingActivities": "2613233.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1622745.00",
                    "changeInCash": "800369.00",
                    "beginPeriodCashFlow": "3480268.00",
                    "endPeriodCashFlow": "4280637.00",
                    "totalCashFromOperatingActivities": "-1700201.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "989562.00",
                    "otherCashflowsFromInvestingActivities": "10648.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-260915.00",
                    "changeToAccountReceivables": "-267909.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-289628.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79732",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1457312.00",
                    "stockBasedCompensation": "264475.00",
                    "otherNonCashItems": "120261.00",
                    "freeCashFlow": "-1779933.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-19",
                    "currency_symbol": "USD",
                    "investments": "-290145.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-290145.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "603230.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2353773.00",
                    "changeInCash": "321316.00",
                    "beginPeriodCashFlow": "3158952.00",
                    "endPeriodCashFlow": "3480268.00",
                    "totalCashFromOperatingActivities": "64694.00",
                    "issuanceOfCapitalStock": "708124.00",
                    "depreciation": "1062559.00",
                    "otherCashflowsFromInvestingActivities": "364345290.00",
                    "dividendsPaid": null,
                    "changeToInventory": "235279.00",
                    "changeToAccountReceivables": "-267896.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-290145.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "290145",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "942350.00",
                    "stockBasedCompensation": "255765.00",
                    "otherNonCashItems": "288169.00",
                    "freeCashFlow": "-225451.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-533259.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-533259.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1765947.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2597534.00",
                    "changeInCash": "-2723250.00",
                    "beginPeriodCashFlow": "5882202.00",
                    "endPeriodCashFlow": "3158952.00",
                    "totalCashFromOperatingActivities": "-394226.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1042850.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "670999.00",
                    "changeToAccountReceivables": "49311.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "118166.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "408259",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "949505.00",
                    "stockBasedCompensation": "211405.00",
                    "otherNonCashItems": "370.00",
                    "freeCashFlow": "-802485.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "investments": "-679399.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-679399.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-89862.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1713663.00",
                    "changeInCash": "-977756.00",
                    "beginPeriodCashFlow": "6859958.00",
                    "endPeriodCashFlow": "5882202.00",
                    "totalCashFromOperatingActivities": "-289420.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1129444.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-90517.00",
                    "changeToAccountReceivables": "318123.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-679399.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "529399",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-150118.00",
                    "stockBasedCompensation": "311778.00",
                    "otherNonCashItems": "126723.00",
                    "freeCashFlow": "-818819.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1162433.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1162433.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-213861.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1342376.00",
                    "changeInCash": "-284532.00",
                    "beginPeriodCashFlow": "7144490.00",
                    "endPeriodCashFlow": "6859958.00",
                    "totalCashFromOperatingActivities": "1139989.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "813556.00",
                    "otherCashflowsFromInvestingActivities": "364710.00",
                    "dividendsPaid": null,
                    "changeToInventory": "144978.00",
                    "changeToAccountReceivables": "1399160.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19719.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "955002",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400790.00",
                    "stockBasedCompensation": "240075.00",
                    "otherNonCashItems": "24965.00",
                    "freeCashFlow": "184987.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-14",
                    "currency_symbol": "USD",
                    "investments": "-608330.00",
                    "changeToLiabilities": "-854080.00",
                    "totalCashflowsFromInvestingActivities": "-608330.00",
                    "netBorrowings": "-71770.00",
                    "totalCashFromFinancingActivities": "-76770.00",
                    "changeToOperatingActivities": "-34168.00",
                    "netIncome": "-808840.00",
                    "changeInCash": "-2758407.00",
                    "beginPeriodCashFlow": "9902897.00",
                    "endPeriodCashFlow": "7144490.00",
                    "totalCashFromOperatingActivities": "-1888937.00",
                    "issuanceOfCapitalStock": "-5000.00",
                    "depreciation": "815019.00",
                    "otherCashflowsFromInvestingActivities": "143669.00",
                    "dividendsPaid": "5000.00",
                    "changeToInventory": "575743.00",
                    "changeToAccountReceivables": "-1844633.00",
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "141245.00",
                    "changeToNetincome": "258928.00",
                    "capitalExpenditures": "751999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2157138.00",
                    "stockBasedCompensation": "239774.00",
                    "otherNonCashItems": "82643.00",
                    "freeCashFlow": "-2640936.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-1848104.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1848104.00",
                    "netBorrowings": "-71770.00",
                    "totalCashFromFinancingActivities": "7975414.00",
                    "changeToOperatingActivities": "-34168.00",
                    "netIncome": "-1163270.00",
                    "changeInCash": "6109045.00",
                    "beginPeriodCashFlow": "3793852.00",
                    "endPeriodCashFlow": "9902897.00",
                    "totalCashFromOperatingActivities": "-168860.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "778668.00",
                    "otherCashflowsFromInvestingActivities": "65500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1386265.00",
                    "changeToAccountReceivables": "197981.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9225020.00",
                    "changeToNetincome": "258928.00",
                    "capitalExpenditures": "1913600",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139629.00",
                    "stockBasedCompensation": "299038.00",
                    "otherNonCashItems": "348322.00",
                    "freeCashFlow": "-2082460.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-168158.00",
                    "changeToLiabilities": "-639467.00",
                    "totalCashflowsFromInvestingActivities": "-168158.00",
                    "netBorrowings": "-255657.00",
                    "totalCashFromFinancingActivities": "-255657.00",
                    "changeToOperatingActivities": "-77271.00",
                    "netIncome": "-694061.00",
                    "changeInCash": "-505017.00",
                    "beginPeriodCashFlow": "4298869.00",
                    "endPeriodCashFlow": "3793852.00",
                    "totalCashFromOperatingActivities": "-336371.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "764548.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "89200.00",
                    "changeToAccountReceivables": "-342122.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-255657.00",
                    "changeToNetincome": "476858.00",
                    "capitalExpenditures": "168159",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-928898.00",
                    "stockBasedCompensation": "487547.00",
                    "otherNonCashItems": "512113.00",
                    "freeCashFlow": "-504530.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-243393.00",
                    "changeToLiabilities": "-616494.00",
                    "totalCashflowsFromInvestingActivities": "-243393.00",
                    "netBorrowings": "-206981.00",
                    "totalCashFromFinancingActivities": "-187111.00",
                    "changeToOperatingActivities": "-71517.00",
                    "netIncome": "-1380700.00",
                    "changeInCash": "-1209022.00",
                    "beginPeriodCashFlow": "5507891.00",
                    "endPeriodCashFlow": "4298869.00",
                    "totalCashFromOperatingActivities": "-415355.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "816334.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-20282.00",
                    "changeToAccountReceivables": "557334.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19870.00",
                    "changeToNetincome": "199019.00",
                    "capitalExpenditures": "243393",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68568.00",
                    "stockBasedCompensation": "284598.00",
                    "otherNonCashItems": "-37423.00",
                    "freeCashFlow": "-658748.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-15",
                    "currency_symbol": "USD",
                    "investments": "-133946.00",
                    "changeToLiabilities": "395535.00",
                    "totalCashflowsFromInvestingActivities": "-133946.00",
                    "netBorrowings": "-211414.00",
                    "totalCashFromFinancingActivities": "-211414.00",
                    "changeToOperatingActivities": "5579.00",
                    "netIncome": "-1359790.00",
                    "changeInCash": "266945.00",
                    "beginPeriodCashFlow": "5240946.00",
                    "endPeriodCashFlow": "5507891.00",
                    "totalCashFromOperatingActivities": "1111730.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "854123.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "363895.00",
                    "changeToAccountReceivables": "-190409.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-211414.00",
                    "changeToNetincome": "1055742.00",
                    "capitalExpenditures": "133946",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "543095.00",
                    "stockBasedCompensation": "283778.00",
                    "otherNonCashItems": "529287.00",
                    "freeCashFlow": "977784.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-175295.00",
                    "changeToLiabilities": "-9783.00",
                    "totalCashflowsFromInvestingActivities": "-175295.00",
                    "netBorrowings": "-211815.00",
                    "totalCashFromFinancingActivities": "-181830.00",
                    "changeToOperatingActivities": "215802.00",
                    "netIncome": "-495003.00",
                    "changeInCash": "188191.00",
                    "beginPeriodCashFlow": "5052755.00",
                    "endPeriodCashFlow": "5240946.00",
                    "totalCashFromOperatingActivities": "509770.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "924219.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-384802.00",
                    "changeToAccountReceivables": "206233.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29985.00",
                    "changeToNetincome": "270364.00",
                    "capitalExpenditures": "175295",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-208370.00",
                    "stockBasedCompensation": "240343.00",
                    "otherNonCashItems": "48581.00",
                    "freeCashFlow": "334475.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-10",
                    "currency_symbol": "USD",
                    "investments": "-118368.00",
                    "changeToLiabilities": "-673805.00",
                    "totalCashflowsFromInvestingActivities": "-118368.00",
                    "netBorrowings": "-232634.00",
                    "totalCashFromFinancingActivities": "-293857.00",
                    "changeToOperatingActivities": "-228280.00",
                    "netIncome": "-1055291.00",
                    "changeInCash": "1075774.00",
                    "beginPeriodCashFlow": "3976981.00",
                    "endPeriodCashFlow": "5052755.00",
                    "totalCashFromOperatingActivities": "1460310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "928439.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1348358.00",
                    "changeToAccountReceivables": "707362.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-61223.00",
                    "changeToNetincome": "158234.00",
                    "capitalExpenditures": "118368",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1418717.00",
                    "stockBasedCompensation": "184538.00",
                    "otherNonCashItems": "-16093.00",
                    "freeCashFlow": "1341942.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-1199005.00",
                    "changeToLiabilities": "-799693.00",
                    "totalCashflowsFromInvestingActivities": "-1199005.00",
                    "netBorrowings": "29201.00",
                    "totalCashFromFinancingActivities": "50927.00",
                    "changeToOperatingActivities": "154562.00",
                    "netIncome": "-632097.00",
                    "changeInCash": "-2797713.00",
                    "beginPeriodCashFlow": "6774694.00",
                    "endPeriodCashFlow": "3976981.00",
                    "totalCashFromOperatingActivities": "-1617682.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "910962.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-109829.00",
                    "changeToAccountReceivables": "-1148734.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21726.00",
                    "changeToNetincome": "137364.00",
                    "capitalExpenditures": "1199005",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2038554.00",
                    "stockBasedCompensation": "116591.00",
                    "otherNonCashItems": "25416.00",
                    "freeCashFlow": "-2816687.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-13",
                    "currency_symbol": "USD",
                    "investments": "-437217.00",
                    "changeToLiabilities": "1083133.00",
                    "totalCashflowsFromInvestingActivities": "-437217.00",
                    "netBorrowings": "-530730.00",
                    "totalCashFromFinancingActivities": "-530729.00",
                    "changeToOperatingActivities": "194290.00",
                    "netIncome": "-2913210.00",
                    "changeInCash": "833995.00",
                    "beginPeriodCashFlow": "5940699.00",
                    "endPeriodCashFlow": "6774694.00",
                    "totalCashFromOperatingActivities": "1655789.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900964.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "211038.00",
                    "changeToAccountReceivables": "1718239.00",
                    "salePurchaseOfStock": "1.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": "638409.00",
                    "capitalExpenditures": "437219",
                    "changeReceivables": "1718239.00",
                    "cashFlowsOtherOperating": "-39297.00",
                    "exchangeRateChanges": "146152.00",
                    "cashAndCashEquivalentsChanges": "833995.00",
                    "changeInWorkingCapital": "3024983.00",
                    "stockBasedCompensation": "199788.00",
                    "otherNonCashItems": "131052.00",
                    "freeCashFlow": "1218570.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-560857.00",
                    "changeToLiabilities": "-359503.00",
                    "totalCashflowsFromInvestingActivities": "-560857.00",
                    "netBorrowings": "-158845.00",
                    "totalCashFromFinancingActivities": "-196331.00",
                    "changeToOperatingActivities": "-460380.00",
                    "netIncome": "-222564.00",
                    "changeInCash": "634456.00",
                    "beginPeriodCashFlow": "5306243.00",
                    "endPeriodCashFlow": "5940699.00",
                    "totalCashFromOperatingActivities": "1534200.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "917309.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "798457.00",
                    "changeToAccountReceivables": "366921.00",
                    "salePurchaseOfStock": "32826.00",
                    "otherCashflowsFromFinancingActivities": "32826.00",
                    "changeToNetincome": "219439.00",
                    "capitalExpenditures": "560857",
                    "changeReceivables": "366921.00",
                    "cashFlowsOtherOperating": "-190502.00",
                    "exchangeRateChanges": "-142556.00",
                    "cashAndCashEquivalentsChanges": "634456.00",
                    "changeInWorkingCapital": "664315.00",
                    "stockBasedCompensation": "200061.00",
                    "otherNonCashItems": "-24921.00",
                    "freeCashFlow": "973343.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "investments": "-943893.00",
                    "changeToLiabilities": "602685.00",
                    "totalCashflowsFromInvestingActivities": "-943893.00",
                    "netBorrowings": "125458.00",
                    "totalCashFromFinancingActivities": "59361.00",
                    "changeToOperatingActivities": "119649.00",
                    "netIncome": "-146545.00",
                    "changeInCash": "-80344.00",
                    "beginPeriodCashFlow": "5386587.00",
                    "endPeriodCashFlow": "5306243.00",
                    "totalCashFromOperatingActivities": "879597.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "864855.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-66765.00",
                    "changeToAccountReceivables": "-583891.00",
                    "salePurchaseOfStock": "2734.00",
                    "otherCashflowsFromFinancingActivities": "2734.00",
                    "changeToNetincome": "126612.00",
                    "capitalExpenditures": "943893",
                    "changeReceivables": "-583891.00",
                    "cashFlowsOtherOperating": "78003.00",
                    "exchangeRateChanges": "-75409.00",
                    "cashAndCashEquivalentsChanges": "-80344.00",
                    "changeInWorkingCapital": "71678.00",
                    "stockBasedCompensation": "106167.00",
                    "otherNonCashItems": "-16558.00",
                    "freeCashFlow": "-64296.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-1216817.00",
                    "changeToLiabilities": "96727.00",
                    "totalCashflowsFromInvestingActivities": "-1216817.00",
                    "netBorrowings": "-245338.00",
                    "totalCashFromFinancingActivities": "-175730.00",
                    "changeToOperatingActivities": "279199.00",
                    "netIncome": "97068.00",
                    "changeInCash": "-801.00",
                    "beginPeriodCashFlow": "5387388.00",
                    "endPeriodCashFlow": "5386587.00",
                    "totalCashFromOperatingActivities": "662438.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "826308.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-775234.00",
                    "changeToAccountReceivables": "61850.00",
                    "salePurchaseOfStock": "137109.00",
                    "otherCashflowsFromFinancingActivities": "137109.00",
                    "changeToNetincome": "249086.00",
                    "capitalExpenditures": "1216817",
                    "changeReceivables": "61850.00",
                    "cashFlowsOtherOperating": "101990.00",
                    "exchangeRateChanges": "729308.00",
                    "cashAndCashEquivalentsChanges": "-801.00",
                    "changeInWorkingCapital": "-469509.00",
                    "stockBasedCompensation": "136849.00",
                    "otherNonCashItems": "71722.00",
                    "freeCashFlow": "-554379.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "investments": "-937758.00",
                    "changeToLiabilities": "954973.00",
                    "totalCashflowsFromInvestingActivities": "-937758.00",
                    "netBorrowings": "254663.00",
                    "totalCashFromFinancingActivities": "105331.00",
                    "changeToOperatingActivities": "73111.00",
                    "netIncome": "656952.00",
                    "changeInCash": "1005675.00",
                    "beginPeriodCashFlow": "4381713.00",
                    "endPeriodCashFlow": "5387388.00",
                    "totalCashFromOperatingActivities": "1863030.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "837123.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-837412.00",
                    "changeToAccountReceivables": "-20550.00",
                    "salePurchaseOfStock": "22263.00",
                    "otherCashflowsFromFinancingActivities": "22263.00",
                    "changeToNetincome": "112149.00",
                    "capitalExpenditures": "937758",
                    "changeReceivables": "-20550.00",
                    "cashFlowsOtherOperating": "155152.00",
                    "exchangeRateChanges": "-24928.00",
                    "cashAndCashEquivalentsChanges": "1005675.00",
                    "changeInWorkingCapital": "302173.00",
                    "stockBasedCompensation": "-1699.00",
                    "otherNonCashItems": "75481.00",
                    "freeCashFlow": "925272.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-344381.00",
                    "changeToLiabilities": "-1004360.00",
                    "totalCashflowsFromInvestingActivities": "-344381.00",
                    "netBorrowings": "-145338.00",
                    "totalCashFromFinancingActivities": "-238306.00",
                    "changeToOperatingActivities": "-139976.00",
                    "netIncome": "816017.00",
                    "changeInCash": "104106.00",
                    "beginPeriodCashFlow": "4277607.00",
                    "endPeriodCashFlow": "4381713.00",
                    "totalCashFromOperatingActivities": "931312.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "827095.00",
                    "otherCashflowsFromInvestingActivities": "7413.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-732613.00",
                    "changeToAccountReceivables": "1091469.00",
                    "salePurchaseOfStock": "12445.00",
                    "otherCashflowsFromFinancingActivities": "12445.00",
                    "changeToNetincome": "112694.00",
                    "capitalExpenditures": "351794",
                    "changeReceivables": "1091469.00",
                    "cashFlowsOtherOperating": "-183633.00",
                    "exchangeRateChanges": "-244519.00",
                    "cashAndCashEquivalentsChanges": "104106.00",
                    "changeInWorkingCapital": "-785480.00",
                    "stockBasedCompensation": "74047.00",
                    "otherNonCashItems": "-203736.00",
                    "freeCashFlow": "579518.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "investments": "-767081.00",
                    "changeToLiabilities": "137104.00",
                    "totalCashflowsFromInvestingActivities": "-767081.00",
                    "netBorrowings": "-145337.00",
                    "totalCashFromFinancingActivities": "-251944.00",
                    "changeToOperatingActivities": "147094.00",
                    "netIncome": "769117.00",
                    "changeInCash": "-387563.00",
                    "beginPeriodCashFlow": "4665170.00",
                    "endPeriodCashFlow": "4277607.00",
                    "totalCashFromOperatingActivities": "488406.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "868148.00",
                    "otherCashflowsFromInvestingActivities": "129573.00",
                    "dividendsPaid": null,
                    "changeToInventory": "474359.00",
                    "changeToAccountReceivables": "-1882666.00",
                    "salePurchaseOfStock": "12170.00",
                    "otherCashflowsFromFinancingActivities": "-767081.00",
                    "changeToNetincome": "9853.00",
                    "capitalExpenditures": "896654",
                    "changeReceivables": "-1882666.00",
                    "cashFlowsOtherOperating": "107848.00",
                    "exchangeRateChanges": "143056.00",
                    "cashAndCashEquivalentsChanges": "-387563.00",
                    "changeInWorkingCapital": "-1124109.00",
                    "stockBasedCompensation": "79930.00",
                    "otherNonCashItems": "-426549.00",
                    "freeCashFlow": "-408248.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-206573.00",
                    "changeToLiabilities": "9443.00",
                    "totalCashflowsFromInvestingActivities": "-206573.00",
                    "netBorrowings": "-145338.00",
                    "totalCashFromFinancingActivities": "-236789.00",
                    "changeToOperatingActivities": "544635.00",
                    "netIncome": "-1375157.00",
                    "changeInCash": "60469.00",
                    "beginPeriodCashFlow": "4604701.00",
                    "endPeriodCashFlow": "4665170.00",
                    "totalCashFromOperatingActivities": "450065.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "892072.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-332161.00",
                    "changeToAccountReceivables": "682975.00",
                    "salePurchaseOfStock": "12167.00",
                    "otherCashflowsFromFinancingActivities": "12167.00",
                    "changeToNetincome": "48459.00",
                    "capitalExpenditures": "256573",
                    "changeReceivables": "1036670.00",
                    "cashFlowsOtherOperating": "166096.00",
                    "exchangeRateChanges": "53766.00",
                    "cashAndCashEquivalentsChanges": "60469.00",
                    "changeInWorkingCapital": "904892.00",
                    "stockBasedCompensation": "98459.00",
                    "otherNonCashItems": "-20201.00",
                    "freeCashFlow": "193492.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-12",
                    "currency_symbol": "USD",
                    "investments": "108147.00",
                    "changeToLiabilities": "421209.00",
                    "totalCashflowsFromInvestingActivities": "108147.00",
                    "netBorrowings": "-243997.00",
                    "totalCashFromFinancingActivities": "-247481.00",
                    "changeToOperatingActivities": "-137198.00",
                    "netIncome": "-1761690.00",
                    "changeInCash": "-36756.00",
                    "beginPeriodCashFlow": "4641457.00",
                    "endPeriodCashFlow": "4604701.00",
                    "totalCashFromOperatingActivities": "385238.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "923193.00",
                    "otherCashflowsFromInvestingActivities": "366500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "209531.00",
                    "changeToAccountReceivables": "-310004.00",
                    "salePurchaseOfStock": "-3484.00",
                    "otherCashflowsFromFinancingActivities": "-3484.00",
                    "changeToNetincome": "1035554.00",
                    "capitalExpenditures": "258353",
                    "changeReceivables": "-658927.00",
                    "cashFlowsOtherOperating": "211725.00",
                    "exchangeRateChanges": "-282660.00",
                    "cashAndCashEquivalentsChanges": "-36756.00",
                    "changeInWorkingCapital": "183538.00",
                    "stockBasedCompensation": "98493.00",
                    "otherNonCashItems": "563704.00",
                    "freeCashFlow": "126885.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "-287048.00",
                    "changeToLiabilities": "549677.00",
                    "totalCashflowsFromInvestingActivities": "-287048.00",
                    "netBorrowings": "-312712.00",
                    "totalCashFromFinancingActivities": "-282125.00",
                    "changeToOperatingActivities": "31673.00",
                    "netIncome": "-352018.00",
                    "changeInCash": "68.00",
                    "beginPeriodCashFlow": "4641389.00",
                    "endPeriodCashFlow": "4641457.00",
                    "totalCashFromOperatingActivities": "424118.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "857287.00",
                    "otherCashflowsFromInvestingActivities": "206250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1020410.00",
                    "changeToAccountReceivables": "325346.00",
                    "salePurchaseOfStock": "30587.00",
                    "otherCashflowsFromFinancingActivities": "-62273.00",
                    "changeToNetincome": "-68093.00",
                    "capitalExpenditures": "493298",
                    "changeReceivables": "390779.00",
                    "cashFlowsOtherOperating": "-33760.00",
                    "exchangeRateChanges": "145123.00",
                    "cashAndCashEquivalentsChanges": "68.00",
                    "changeInWorkingCapital": "-113714.00",
                    "stockBasedCompensation": "98482.00",
                    "otherNonCashItems": "232081.00",
                    "freeCashFlow": "-69180.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "245943.00",
                    "totalCashflowsFromInvestingActivities": "-494605.00",
                    "netBorrowings": "-432425.00",
                    "totalCashFromFinancingActivities": "-428164.00",
                    "changeToOperatingActivities": "287544.00",
                    "netIncome": "16276.00",
                    "changeInCash": "-890707.00",
                    "beginPeriodCashFlow": "5532096.00",
                    "endPeriodCashFlow": "4641389.00",
                    "totalCashFromOperatingActivities": "-99192.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "821530.00",
                    "otherCashflowsFromInvestingActivities": "15500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-477152.00",
                    "changeToAccountReceivables": "-979862.00",
                    "salePurchaseOfStock": "4261.00",
                    "otherCashflowsFromFinancingActivities": "4261.00",
                    "changeToNetincome": "-19452.00",
                    "capitalExpenditures": "510105",
                    "changeReceivables": "-1018337.00",
                    "cashFlowsOtherOperating": "326019.00",
                    "exchangeRateChanges": "131254.00",
                    "cashAndCashEquivalentsChanges": "-890707.00",
                    "changeInWorkingCapital": "-923527.00",
                    "stockBasedCompensation": "103905.00",
                    "otherNonCashItems": "-9376.00",
                    "freeCashFlow": "-609297.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-333650.00",
                    "totalCashflowsFromInvestingActivities": "-575079.00",
                    "netBorrowings": "-464600.00",
                    "totalCashFromFinancingActivities": "-443759.00",
                    "changeToOperatingActivities": "-95442.00",
                    "netIncome": "-582891.00",
                    "changeInCash": "-976524.00",
                    "beginPeriodCashFlow": "6508620.00",
                    "endPeriodCashFlow": "5532096.00",
                    "totalCashFromOperatingActivities": "-298979.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "862146.00",
                    "otherCashflowsFromInvestingActivities": "95000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-116989.00",
                    "changeToAccountReceivables": "130855.00",
                    "salePurchaseOfStock": "20841.00",
                    "otherCashflowsFromFinancingActivities": "20841.00",
                    "changeToNetincome": "-168989.00",
                    "capitalExpenditures": "670079",
                    "changeReceivables": "146472.00",
                    "cashFlowsOtherOperating": "-111059.00",
                    "exchangeRateChanges": "341293.00",
                    "cashAndCashEquivalentsChanges": "-976524.00",
                    "changeInWorkingCapital": "-415226.00",
                    "stockBasedCompensation": "93910.00",
                    "otherNonCashItems": "41082.00",
                    "freeCashFlow": "-969058.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "322099.00",
                    "totalCashflowsFromInvestingActivities": "-35970.00",
                    "netBorrowings": "-456064.00",
                    "totalCashFromFinancingActivities": "-424213.00",
                    "changeToOperatingActivities": "-263102.00",
                    "netIncome": "-807220.00",
                    "changeInCash": "120456.00",
                    "beginPeriodCashFlow": "6388164.00",
                    "endPeriodCashFlow": "6508620.00",
                    "totalCashFromOperatingActivities": "-53723.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "911578.00",
                    "otherCashflowsFromInvestingActivities": "413427.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-317793.00",
                    "changeToAccountReceivables": "306367.00",
                    "salePurchaseOfStock": "31851.00",
                    "otherCashflowsFromFinancingActivities": "31051.00",
                    "changeToNetincome": "-211633.00",
                    "capitalExpenditures": "35970",
                    "changeReceivables": "319388.00",
                    "cashFlowsOtherOperating": "-276123.00",
                    "exchangeRateChanges": "634362.00",
                    "cashAndCashEquivalentsChanges": "120456.00",
                    "changeInWorkingCapital": "47571.00",
                    "stockBasedCompensation": "94157.00",
                    "otherNonCashItems": "28113.00",
                    "freeCashFlow": "-89693.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-55961.00",
                    "totalCashflowsFromInvestingActivities": "-581133.00",
                    "netBorrowings": "-990573.00",
                    "totalCashFromFinancingActivities": "-875613.00",
                    "changeToOperatingActivities": "-406855.00",
                    "netIncome": "1226278.00",
                    "changeInCash": "-1346273.00",
                    "beginPeriodCashFlow": "7734437.00",
                    "endPeriodCashFlow": "6388164.00",
                    "totalCashFromOperatingActivities": "1054470.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "866329.00",
                    "otherCashflowsFromInvestingActivities": "154639.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-191363.00",
                    "changeToAccountReceivables": "64324.00",
                    "salePurchaseOfStock": "114960.00",
                    "otherCashflowsFromFinancingActivities": "54507.00",
                    "changeToNetincome": "13403.00",
                    "capitalExpenditures": "581133",
                    "changeReceivables": "63512.00",
                    "cashFlowsOtherOperating": "-873711.00",
                    "exchangeRateChanges": "-943997.00",
                    "cashAndCashEquivalentsChanges": "-1346273.00",
                    "changeInWorkingCapital": "-1057523.00",
                    "stockBasedCompensation": "93188.00",
                    "otherNonCashItems": "5983.00",
                    "freeCashFlow": "473337.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-763813.00",
                    "totalCashflowsFromInvestingActivities": "-489304.00",
                    "netBorrowings": "-344574.00",
                    "totalCashFromFinancingActivities": "268195.00",
                    "changeToOperatingActivities": "10903.00",
                    "netIncome": "423351.00",
                    "changeInCash": "-323714.00",
                    "beginPeriodCashFlow": "8058151.00",
                    "endPeriodCashFlow": "7734437.00",
                    "totalCashFromOperatingActivities": "-36849.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "821016.00",
                    "otherCashflowsFromInvestingActivities": "6252.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-389622.00",
                    "changeToAccountReceivables": "-489334.00",
                    "salePurchaseOfStock": "612769.00",
                    "otherCashflowsFromFinancingActivities": "612769.00",
                    "changeToNetincome": "304273.00",
                    "capitalExpenditures": "489304",
                    "changeReceivables": "-495123.00",
                    "cashFlowsOtherOperating": "59207.00",
                    "exchangeRateChanges": "-65756.00",
                    "cashAndCashEquivalentsChanges": "-323714.00",
                    "changeInWorkingCapital": "-1326354.00",
                    "stockBasedCompensation": "93968.00",
                    "otherNonCashItems": "3862.00",
                    "freeCashFlow": "-526153.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "319537.00",
                    "totalCashflowsFromInvestingActivities": "-1411278.00",
                    "netBorrowings": "-331349.00",
                    "totalCashFromFinancingActivities": "-282019.00",
                    "changeToOperatingActivities": "-42203.00",
                    "netIncome": "217695.00",
                    "changeInCash": "-26864.00",
                    "beginPeriodCashFlow": "8085015.00",
                    "endPeriodCashFlow": "8058151.00",
                    "totalCashFromOperatingActivities": "1655090.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "804658.00",
                    "otherCashflowsFromInvestingActivities": "6941.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-432216.00",
                    "changeToAccountReceivables": "737036.00",
                    "salePurchaseOfStock": "49330.00",
                    "otherCashflowsFromFinancingActivities": "30250.00",
                    "changeToNetincome": "17734.00",
                    "capitalExpenditures": "1411278",
                    "changeReceivables": "714619.00",
                    "cashFlowsOtherOperating": "9204.00",
                    "exchangeRateChanges": "11343.00",
                    "cashAndCashEquivalentsChanges": "-26864.00",
                    "changeInWorkingCapital": "542779.00",
                    "stockBasedCompensation": "92241.00",
                    "otherNonCashItems": "3859.00",
                    "freeCashFlow": "243812.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "250887.00",
                    "totalCashflowsFromInvestingActivities": "-810388.00",
                    "netBorrowings": "-52066.00",
                    "totalCashFromFinancingActivities": "88221.00",
                    "changeToOperatingActivities": "311891.00",
                    "netIncome": "6364099.00",
                    "changeInCash": "1253494.00",
                    "beginPeriodCashFlow": "6831521.00",
                    "endPeriodCashFlow": "8085015.00",
                    "totalCashFromOperatingActivities": "2068014.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "840207.00",
                    "otherCashflowsFromInvestingActivities": "37627.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-65466.00",
                    "changeToAccountReceivables": "-10183.00",
                    "salePurchaseOfStock": "140287.00",
                    "otherCashflowsFromFinancingActivities": "121000.00",
                    "changeToNetincome": "-5347088.00",
                    "capitalExpenditures": "810388",
                    "changeReceivables": "6968.00",
                    "cashFlowsOtherOperating": "14547.00",
                    "exchangeRateChanges": "-92353.00",
                    "cashAndCashEquivalentsChanges": "1253494.00",
                    "changeInWorkingCapital": "194042.00",
                    "stockBasedCompensation": "75693.00",
                    "otherNonCashItems": "47677.00",
                    "freeCashFlow": "1257626.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42802.00",
                    "totalCashflowsFromInvestingActivities": "-539518.00",
                    "netBorrowings": "-51797.00",
                    "totalCashFromFinancingActivities": "378407.00",
                    "changeToOperatingActivities": "-232175.00",
                    "netIncome": "100824.00",
                    "changeInCash": "1150412.00",
                    "beginPeriodCashFlow": "5681109.00",
                    "endPeriodCashFlow": "6831521.00",
                    "totalCashFromOperatingActivities": "1388892.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "721636.00",
                    "otherCashflowsFromInvestingActivities": "8287.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-95925.00",
                    "changeToAccountReceivables": "-82098.00",
                    "salePurchaseOfStock": "430204.00",
                    "otherCashflowsFromFinancingActivities": "430204.00",
                    "changeToNetincome": "847004.00",
                    "capitalExpenditures": "539518",
                    "changeReceivables": "-33611.00",
                    "cashFlowsOtherOperating": "-197699.00",
                    "exchangeRateChanges": "-77369.00",
                    "cashAndCashEquivalentsChanges": "1150412.00",
                    "changeInWorkingCapital": "451688.00",
                    "stockBasedCompensation": "108181.00",
                    "otherNonCashItems": "6563.00",
                    "freeCashFlow": "849374.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "191695.00",
                    "totalCashflowsFromInvestingActivities": "-12263297.00",
                    "netBorrowings": "4872999.00",
                    "totalCashFromFinancingActivities": "13696760.00",
                    "changeToOperatingActivities": "374248.00",
                    "netIncome": "1097667.00",
                    "changeInCash": "2097337.00",
                    "beginPeriodCashFlow": "3583772.00",
                    "endPeriodCashFlow": "5681109.00",
                    "totalCashFromOperatingActivities": "620245.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "269131.00",
                    "otherCashflowsFromInvestingActivities": "-11777336.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "111857.00",
                    "changeToAccountReceivables": "-1182611.00",
                    "salePurchaseOfStock": "8823761.00",
                    "otherCashflowsFromFinancingActivities": "8751537.00",
                    "changeToNetincome": "-202498.00",
                    "capitalExpenditures": "485961",
                    "changeReceivables": "-1176252.00",
                    "cashFlowsOtherOperating": "369788.00",
                    "exchangeRateChanges": "43629.00",
                    "cashAndCashEquivalentsChanges": "2097337.00",
                    "changeInWorkingCapital": "-772113.00",
                    "stockBasedCompensation": "91061.00",
                    "otherNonCashItems": "-65501.00",
                    "freeCashFlow": "134284.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "361127.00",
                    "totalCashflowsFromInvestingActivities": "-387259.00",
                    "netBorrowings": "-35300.00",
                    "totalCashFromFinancingActivities": "45255.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140496.00",
                    "changeInCash": "675748.00",
                    "beginPeriodCashFlow": "2908024.00",
                    "endPeriodCashFlow": "3583772.00",
                    "totalCashFromOperatingActivities": "921893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249465.00",
                    "otherCashflowsFromInvestingActivities": "12871.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-269111.00",
                    "changeToAccountReceivables": "232466.00",
                    "salePurchaseOfStock": "80555.00",
                    "otherCashflowsFromFinancingActivities": "80555.00",
                    "changeToNetincome": "44094.00",
                    "capitalExpenditures": "387259",
                    "changeReceivables": "320539.00",
                    "cashFlowsOtherOperating": "34140.00",
                    "exchangeRateChanges": "95859.00",
                    "cashAndCashEquivalentsChanges": "675748.00",
                    "changeInWorkingCapital": "370849.00",
                    "stockBasedCompensation": "119940.00",
                    "otherNonCashItems": "41143.00",
                    "freeCashFlow": "534634.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "566270.00",
                    "totalCashflowsFromInvestingActivities": "-375298.00",
                    "netBorrowings": "-34623.00",
                    "totalCashFromFinancingActivities": "-35204.00",
                    "changeToOperatingActivities": "-374847.00",
                    "netIncome": "331467.00",
                    "changeInCash": "45438.00",
                    "beginPeriodCashFlow": "2862586.00",
                    "endPeriodCashFlow": "2908024.00",
                    "totalCashFromOperatingActivities": "289887.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238961.00",
                    "otherCashflowsFromInvestingActivities": "18279.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-259303.00",
                    "changeToAccountReceivables": "-516869.00",
                    "salePurchaseOfStock": "-581.00",
                    "otherCashflowsFromFinancingActivities": "-581.00",
                    "changeToNetincome": "105705.00",
                    "capitalExpenditures": "375298",
                    "changeReceivables": "-519219.00",
                    "cashFlowsOtherOperating": "-173994.00",
                    "exchangeRateChanges": "166053.00",
                    "cashAndCashEquivalentsChanges": "45438.00",
                    "changeInWorkingCapital": "-366633.00",
                    "stockBasedCompensation": "87120.00",
                    "otherNonCashItems": "-1028.00",
                    "freeCashFlow": "-85411.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "390462.00",
                    "totalCashflowsFromInvestingActivities": "-159728.00",
                    "netBorrowings": "-113171.00",
                    "totalCashFromFinancingActivities": "328424.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "775758.00",
                    "changeInCash": "359533.00",
                    "beginPeriodCashFlow": "2503053.00",
                    "endPeriodCashFlow": "2862586.00",
                    "totalCashFromOperatingActivities": "189790.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219377.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-326182.00",
                    "changeToAccountReceivables": "-174322.00",
                    "salePurchaseOfStock": "441595.00",
                    "otherCashflowsFromFinancingActivities": "381747.00",
                    "changeToNetincome": "-570031.00",
                    "capitalExpenditures": "159728",
                    "changeReceivables": "-195423.00",
                    "cashFlowsOtherOperating": "-104171.00",
                    "exchangeRateChanges": "1047.00",
                    "cashAndCashEquivalentsChanges": "359533.00",
                    "changeInWorkingCapital": "-926561.00",
                    "stockBasedCompensation": "87027.00",
                    "otherNonCashItems": "34189.00",
                    "freeCashFlow": "30062.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-251677.00",
                    "totalCashflowsFromInvestingActivities": "-392166.00",
                    "netBorrowings": "45917.00",
                    "totalCashFromFinancingActivities": "16509.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-535583.00",
                    "changeInCash": "153028.00",
                    "beginPeriodCashFlow": "2350025.00",
                    "endPeriodCashFlow": "2503053.00",
                    "totalCashFromOperatingActivities": "81195.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208450.00",
                    "otherCashflowsFromInvestingActivities": "5916.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-227899.00",
                    "changeToAccountReceivables": "-113703.00",
                    "salePurchaseOfStock": "-29408.00",
                    "otherCashflowsFromFinancingActivities": "33672.00",
                    "changeToNetincome": "1205728.00",
                    "capitalExpenditures": "398082",
                    "changeReceivables": "-148204.00",
                    "cashFlowsOtherOperating": "-169620.00",
                    "exchangeRateChanges": "447490.00",
                    "cashAndCashEquivalentsChanges": "153028.00",
                    "changeInWorkingCapital": "295274.00",
                    "stockBasedCompensation": "101178.00",
                    "otherNonCashItems": "11876.00",
                    "freeCashFlow": "-316887.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19092.00",
                    "totalCashflowsFromInvestingActivities": "-197990.00",
                    "netBorrowings": "-81049.00",
                    "totalCashFromFinancingActivities": "-72821.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "842973.00",
                    "changeInCash": "706105.00",
                    "beginPeriodCashFlow": "1643920.00",
                    "endPeriodCashFlow": "2350025.00",
                    "totalCashFromOperatingActivities": "964841.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181202.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-103515.00",
                    "changeToAccountReceivables": "154141.00",
                    "salePurchaseOfStock": "8228.00",
                    "otherCashflowsFromFinancingActivities": "4996.00",
                    "changeToNetincome": "-259942.00",
                    "capitalExpenditures": "197990",
                    "changeReceivables": "252690.00",
                    "cashFlowsOtherOperating": "32341.00",
                    "exchangeRateChanges": "12075.00",
                    "cashAndCashEquivalentsChanges": "706105.00",
                    "changeInWorkingCapital": "-132455.00",
                    "stockBasedCompensation": "73410.00",
                    "otherNonCashItems": "-289.00",
                    "freeCashFlow": "766851.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "343033.00",
                    "totalCashflowsFromInvestingActivities": "-172901.00",
                    "netBorrowings": "8739.00",
                    "totalCashFromFinancingActivities": "8740.00",
                    "changeToOperatingActivities": "-52282.00",
                    "netIncome": "-367234.00",
                    "changeInCash": "583809.00",
                    "beginPeriodCashFlow": "1060111.00",
                    "endPeriodCashFlow": "1643920.00",
                    "totalCashFromOperatingActivities": "747276.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145055.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "234691.00",
                    "changeToAccountReceivables": "-615319.00",
                    "salePurchaseOfStock": "1.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": "944657.00",
                    "capitalExpenditures": "172901",
                    "changeReceivables": "-634761.00",
                    "cashFlowsOtherOperating": "81835.00",
                    "exchangeRateChanges": "694.00",
                    "cashAndCashEquivalentsChanges": "583809.00",
                    "changeInWorkingCapital": "899682.00",
                    "stockBasedCompensation": "73434.00",
                    "otherNonCashItems": "-3661.00",
                    "freeCashFlow": "574375.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-465072.00",
                    "totalCashflowsFromInvestingActivities": "-110994.00",
                    "netBorrowings": "-486619.00",
                    "totalCashFromFinancingActivities": "635435.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89791.00",
                    "changeInCash": "265007.00",
                    "beginPeriodCashFlow": "795104.00",
                    "endPeriodCashFlow": "1060111.00",
                    "totalCashFromOperatingActivities": "-258552.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116866.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-105632.00",
                    "changeToAccountReceivables": "-20404.00",
                    "salePurchaseOfStock": "1122054.00",
                    "otherCashflowsFromFinancingActivities": "813660.00",
                    "changeToNetincome": "201866.00",
                    "capitalExpenditures": "110994",
                    "changeReceivables": "-55682.00",
                    "cashFlowsOtherOperating": "-40689.00",
                    "exchangeRateChanges": "-882.00",
                    "cashAndCashEquivalentsChanges": "265007.00",
                    "changeInWorkingCapital": "-538650.00",
                    "stockBasedCompensation": "73441.00",
                    "otherNonCashItems": "-327713.00",
                    "freeCashFlow": "-369546.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "57936.00",
                    "totalCashflowsFromInvestingActivities": "-106297.00",
                    "netBorrowings": "316119.00",
                    "totalCashFromFinancingActivities": "324446.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141213.00",
                    "changeInCash": "8427.00",
                    "beginPeriodCashFlow": "786677.00",
                    "endPeriodCashFlow": "795104.00",
                    "totalCashFromOperatingActivities": "-209377.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145899.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "203929.00",
                    "changeToAccountReceivables": "-354374.00",
                    "salePurchaseOfStock": "8327.00",
                    "otherCashflowsFromFinancingActivities": "9023.00",
                    "changeToNetincome": "-459921.00",
                    "capitalExpenditures": "106297",
                    "changeReceivables": "-358280.00",
                    "cashFlowsOtherOperating": "59222.00",
                    "exchangeRateChanges": "-345.00",
                    "cashAndCashEquivalentsChanges": "8427.00",
                    "changeInWorkingCapital": "-558278.00",
                    "stockBasedCompensation": "74812.00",
                    "otherNonCashItems": "625.00",
                    "freeCashFlow": "-315674.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "130796.00",
                    "totalCashflowsFromInvestingActivities": "-303442.00",
                    "netBorrowings": "-11011.00",
                    "totalCashFromFinancingActivities": "-6109.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-579050.00",
                    "changeInCash": "-410403.00",
                    "beginPeriodCashFlow": "1197080.00",
                    "endPeriodCashFlow": "786677.00",
                    "totalCashFromOperatingActivities": "-100384.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129323.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-191382.00",
                    "changeToAccountReceivables": "429964.00",
                    "salePurchaseOfStock": "4902.00",
                    "otherCashflowsFromFinancingActivities": "4902.00",
                    "changeToNetincome": "61335.00",
                    "capitalExpenditures": "303442",
                    "changeReceivables": "434686.00",
                    "cashFlowsOtherOperating": "-98737.00",
                    "exchangeRateChanges": "-468.00",
                    "cashAndCashEquivalentsChanges": "-410403.00",
                    "changeInWorkingCapital": "273353.00",
                    "stockBasedCompensation": "63263.00",
                    "otherNonCashItems": "12645.00",
                    "freeCashFlow": "-403826.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "414830.00",
                    "totalCashflowsFromInvestingActivities": "-619939.00",
                    "netBorrowings": "163697.00",
                    "totalCashFromFinancingActivities": "163950.00",
                    "changeToOperatingActivities": "62147.00",
                    "netIncome": "102451.00",
                    "changeInCash": "-427490.00",
                    "beginPeriodCashFlow": "1624570.00",
                    "endPeriodCashFlow": "1197080.00",
                    "totalCashFromOperatingActivities": "38815.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122255.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-375615.00",
                    "changeToAccountReceivables": "-16715.00",
                    "salePurchaseOfStock": "253.00",
                    "otherCashflowsFromFinancingActivities": "253.00",
                    "changeToNetincome": "-239332.00",
                    "capitalExpenditures": "619939",
                    "changeReceivables": "-83161.00",
                    "cashFlowsOtherOperating": "72096.00",
                    "exchangeRateChanges": "-10316.00",
                    "cashAndCashEquivalentsChanges": "-427490.00",
                    "changeInWorkingCapital": "-271399.00",
                    "stockBasedCompensation": "63277.00",
                    "otherNonCashItems": "25291.00",
                    "freeCashFlow": "-581124.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "97697.00",
                    "totalCashflowsFromInvestingActivities": "-419966.00",
                    "netBorrowings": "-1549.00",
                    "totalCashFromFinancingActivities": "3352.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-133322.00",
                    "changeInCash": "-330720.00",
                    "beginPeriodCashFlow": "1955290.00",
                    "endPeriodCashFlow": "1624570.00",
                    "totalCashFromOperatingActivities": "90428.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119577.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-141158.00",
                    "changeToAccountReceivables": "-108425.00",
                    "salePurchaseOfStock": "4901.00",
                    "otherCashflowsFromFinancingActivities": "4901.00",
                    "changeToNetincome": "141651.00",
                    "capitalExpenditures": "419966",
                    "changeReceivables": "11575.00",
                    "cashFlowsOtherOperating": "-15639.00",
                    "exchangeRateChanges": "-4534.00",
                    "cashAndCashEquivalentsChanges": "-330720.00",
                    "changeInWorkingCapital": "50446.00",
                    "stockBasedCompensation": "65892.00",
                    "otherNonCashItems": "-12165.00",
                    "freeCashFlow": "-329538.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "38897.00",
                    "totalCashflowsFromInvestingActivities": "-716893.00",
                    "netBorrowings": "-1550.00",
                    "totalCashFromFinancingActivities": "257811.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-202033.00",
                    "changeInCash": "-923911.00",
                    "beginPeriodCashFlow": "2879201.00",
                    "endPeriodCashFlow": "1955290.00",
                    "totalCashFromOperatingActivities": "-468935.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200542.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-269359.00",
                    "changeToAccountReceivables": "-335880.00",
                    "salePurchaseOfStock": "259361.00",
                    "otherCashflowsFromFinancingActivities": "259361.00",
                    "changeToNetincome": "152494.00",
                    "capitalExpenditures": "716893",
                    "changeReceivables": "-335880.00",
                    "cashFlowsOtherOperating": "-53596.00",
                    "exchangeRateChanges": "4106.00",
                    "cashAndCashEquivalentsChanges": "-923911.00",
                    "changeInWorkingCapital": "-635313.00",
                    "stockBasedCompensation": "157818.00",
                    "otherNonCashItems": "10051.00",
                    "freeCashFlow": "-1185828.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "241605.00",
                    "totalCashflowsFromInvestingActivities": "-225515.00",
                    "netBorrowings": "-3062.00",
                    "totalCashFromFinancingActivities": "1278897.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80345.00",
                    "changeInCash": "1313986.00",
                    "beginPeriodCashFlow": "1565215.00",
                    "endPeriodCashFlow": "2879201.00",
                    "totalCashFromOperatingActivities": "250915.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223948.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-320382.00",
                    "changeToAccountReceivables": "123915.00",
                    "salePurchaseOfStock": "1281959.00",
                    "otherCashflowsFromFinancingActivities": "1281959.00",
                    "changeToNetincome": "56442.00",
                    "capitalExpenditures": "225515",
                    "changeReceivables": "223915.00",
                    "cashFlowsOtherOperating": "-94268.00",
                    "exchangeRateChanges": "9689.00",
                    "cashAndCashEquivalentsChanges": "1313986.00",
                    "changeInWorkingCapital": "30577.00",
                    "stockBasedCompensation": "69828.00",
                    "otherNonCashItems": "6907.00",
                    "freeCashFlow": "25400.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-96549.00",
                    "totalCashflowsFromInvestingActivities": "-426250.00",
                    "netBorrowings": "-900.00",
                    "totalCashFromFinancingActivities": "1603.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-243765.00",
                    "changeInCash": "161725.00",
                    "beginPeriodCashFlow": "1403490.00",
                    "endPeriodCashFlow": "1565215.00",
                    "totalCashFromOperatingActivities": "622119.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211900.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "57687.00",
                    "changeToAccountReceivables": "114437.00",
                    "salePurchaseOfStock": "2612.00",
                    "otherCashflowsFromFinancingActivities": "2503.00",
                    "changeToNetincome": "528889.00",
                    "capitalExpenditures": "426250",
                    "changeReceivables": "84407.00",
                    "cashFlowsOtherOperating": "79550.00",
                    "exchangeRateChanges": "-35747.00",
                    "cashAndCashEquivalentsChanges": "161725.00",
                    "changeInWorkingCapital": "589858.00",
                    "stockBasedCompensation": "71109.00",
                    "otherNonCashItems": "-6983.00",
                    "freeCashFlow": "195869.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-173929.00",
                    "totalCashflowsFromInvestingActivities": "-182497.00",
                    "netBorrowings": "-180900.00",
                    "totalCashFromFinancingActivities": "-215632.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217094.00",
                    "changeInCash": "-374040.00",
                    "beginPeriodCashFlow": "1777530.00",
                    "endPeriodCashFlow": "1403490.00",
                    "totalCashFromOperatingActivities": "24358.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193039.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-99141.00",
                    "changeToAccountReceivables": "161643.00",
                    "salePurchaseOfStock": "5187.00",
                    "otherCashflowsFromFinancingActivities": "-34732.00",
                    "changeToNetincome": "-178084.00",
                    "capitalExpenditures": "182497",
                    "changeReceivables": "125200.00",
                    "cashFlowsOtherOperating": "-61953.00",
                    "exchangeRateChanges": "-269.00",
                    "cashAndCashEquivalentsChanges": "-374040.00",
                    "changeInWorkingCapital": "-471447.00",
                    "stockBasedCompensation": "68912.00",
                    "otherNonCashItems": "2132.00",
                    "freeCashFlow": "-158139.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "120779.00",
                    "totalCashflowsFromInvestingActivities": "-317654.00",
                    "netBorrowings": "-901.00",
                    "totalCashFromFinancingActivities": "-901.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140772.00",
                    "changeInCash": "-384199.00",
                    "beginPeriodCashFlow": "2161729.00",
                    "endPeriodCashFlow": "1777530.00",
                    "totalCashFromOperatingActivities": "-69295.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199658.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-128226.00",
                    "changeToAccountReceivables": "-323867.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-901.00",
                    "changeToNetincome": "-141111.00",
                    "capitalExpenditures": "317654",
                    "changeReceivables": "-364903.00",
                    "cashFlowsOtherOperating": "102852.00",
                    "exchangeRateChanges": "3651.00",
                    "cashAndCashEquivalentsChanges": "-384199.00",
                    "changeInWorkingCapital": "-583422.00",
                    "stockBasedCompensation": "67472.00",
                    "otherNonCashItems": "110139.00",
                    "freeCashFlow": "-386949.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30804.00",
                    "totalCashflowsFromInvestingActivities": "-171069.00",
                    "netBorrowings": "-900.00",
                    "totalCashFromFinancingActivities": "2894.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101221.00",
                    "changeInCash": "-192358.00",
                    "beginPeriodCashFlow": "2354087.00",
                    "endPeriodCashFlow": "2161729.00",
                    "totalCashFromOperatingActivities": "-21026.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208637.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-87617.00",
                    "changeToAccountReceivables": "51556.00",
                    "salePurchaseOfStock": "3794.00",
                    "otherCashflowsFromFinancingActivities": "2894.00",
                    "changeToNetincome": "-47496.00",
                    "capitalExpenditures": "171069",
                    "changeReceivables": "-153465.00",
                    "cashFlowsOtherOperating": "-73976.00",
                    "exchangeRateChanges": "-3157.00",
                    "cashAndCashEquivalentsChanges": "-192358.00",
                    "changeInWorkingCapital": "-284254.00",
                    "stockBasedCompensation": "60814.00",
                    "otherNonCashItems": "-108389.00",
                    "freeCashFlow": "-192095.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-150380.00",
                    "totalCashflowsFromInvestingActivities": "-48018.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1596236.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195864.00",
                    "changeInCash": "1864032.00",
                    "beginPeriodCashFlow": "490055.00",
                    "endPeriodCashFlow": "2354087.00",
                    "totalCashFromOperatingActivities": "309166.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "266317.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "50057.00",
                    "changeToAccountReceivables": "260537.00",
                    "salePurchaseOfStock": "-550.00",
                    "otherCashflowsFromFinancingActivities": "13595.00",
                    "changeToNetincome": "-141689.00",
                    "capitalExpenditures": "48018",
                    "changeReceivables": "250480.00",
                    "cashFlowsOtherOperating": "45149.00",
                    "exchangeRateChanges": "6648.00",
                    "cashAndCashEquivalentsChanges": "1864032.00",
                    "changeInWorkingCapital": "-104483.00",
                    "stockBasedCompensation": "69242.00",
                    "otherNonCashItems": "75067.00",
                    "freeCashFlow": "261148.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37062.00",
                    "totalCashflowsFromInvestingActivities": "-37978.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82801.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-198447.00",
                    "changeInCash": "-105333.00",
                    "beginPeriodCashFlow": "595388.00",
                    "endPeriodCashFlow": "490055.00",
                    "totalCashFromOperatingActivities": "-160039.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286014.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "229255.00",
                    "changeToAccountReceivables": "-562670.00",
                    "salePurchaseOfStock": "6274.00",
                    "otherCashflowsFromFinancingActivities": "76527.00",
                    "changeToNetincome": "64826.00",
                    "capitalExpenditures": "37978",
                    "changeReceivables": "-562670.00",
                    "cashFlowsOtherOperating": "75786.00",
                    "exchangeRateChanges": "9883.00",
                    "cashAndCashEquivalentsChanges": "-105333.00",
                    "changeInWorkingCapital": "40779.00",
                    "stockBasedCompensation": "64826.00",
                    "otherNonCashItems": "-551047.00",
                    "freeCashFlow": "-198017.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-115360.00",
                    "totalCashflowsFromInvestingActivities": "-195369.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51527.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-343299.00",
                    "changeInCash": "-98360.00",
                    "beginPeriodCashFlow": "693748.00",
                    "endPeriodCashFlow": "595388.00",
                    "totalCashFromOperatingActivities": "139258.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326269.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "25493.00",
                    "changeToAccountReceivables": "228064.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-51527.00",
                    "changeToNetincome": "73430.00",
                    "capitalExpenditures": "195369",
                    "changeReceivables": "228064.00",
                    "cashFlowsOtherOperating": "-33510.00",
                    "exchangeRateChanges": "9278.00",
                    "cashAndCashEquivalentsChanges": "-98360.00",
                    "changeInWorkingCapital": "104687.00",
                    "stockBasedCompensation": "73430.00",
                    "otherNonCashItems": "-373685.00",
                    "freeCashFlow": "-56111.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "432467.00",
                    "totalCashflowsFromInvestingActivities": "-347228.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17129.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-518985.00",
                    "changeInCash": "-235152.00",
                    "beginPeriodCashFlow": "928900.00",
                    "endPeriodCashFlow": "693748.00",
                    "totalCashFromOperatingActivities": "117349.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "245438.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-195552.00",
                    "changeToAccountReceivables": "-236935.00",
                    "salePurchaseOfStock": "7871.00",
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": "64546.00",
                    "capitalExpenditures": "347228",
                    "changeReceivables": "-236935.00",
                    "cashFlowsOtherOperating": "2746.00",
                    "exchangeRateChanges": "11856.00",
                    "cashAndCashEquivalentsChanges": "-235152.00",
                    "changeInWorkingCapital": "33669.00",
                    "stockBasedCompensation": "64546.00",
                    "otherNonCashItems": "-226304.00",
                    "freeCashFlow": "-229879.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "446000.00",
                    "totalCashflowsFromInvestingActivities": "-201065.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12270.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "429.00",
                    "changeInCash": "-25646.00",
                    "beginPeriodCashFlow": "954546.00",
                    "endPeriodCashFlow": "928900.00",
                    "totalCashFromOperatingActivities": "161652.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "257798.00",
                    "otherCashflowsFromInvestingActivities": "12729.00",
                    "dividendsPaid": null,
                    "changeToInventory": "56479.00",
                    "changeToAccountReceivables": "-226603.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1980.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "213794",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140089.00",
                    "stockBasedCompensation": "84489.00",
                    "otherNonCashItems": "-1614524.00",
                    "freeCashFlow": "-52142.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "436000.00",
                    "totalCashflowsFromInvestingActivities": "-55433.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7249.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-375728.00",
                    "changeInCash": "-140750.00",
                    "beginPeriodCashFlow": "1095296.00",
                    "endPeriodCashFlow": "954546.00",
                    "totalCashFromOperatingActivities": "-121972.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227861.00",
                    "otherCashflowsFromInvestingActivities": "7211.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-218374.00",
                    "changeToAccountReceivables": "65723.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55433.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62644",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-173657.00",
                    "stockBasedCompensation": "57760.00",
                    "otherNonCashItems": "17219.00",
                    "freeCashFlow": "-184616.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "391000.00",
                    "totalCashflowsFromInvestingActivities": "-343337.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-650.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-373714.00",
                    "changeInCash": "-251954.00",
                    "beginPeriodCashFlow": "1347250.00",
                    "endPeriodCashFlow": "1095296.00",
                    "totalCashFromOperatingActivities": "97509.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215727.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-239700.00",
                    "changeToAccountReceivables": "110787.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-650.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "343337",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "148937.00",
                    "stockBasedCompensation": "53513.00",
                    "otherNonCashItems": "53046.00",
                    "freeCashFlow": "-245828.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "215000.00",
                    "totalCashflowsFromInvestingActivities": "-288076.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "236102.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-852950.00",
                    "changeInCash": "-117101.00",
                    "beginPeriodCashFlow": "1464351.00",
                    "endPeriodCashFlow": "1347250.00",
                    "totalCashFromOperatingActivities": "-42287.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211543.00",
                    "otherCashflowsFromInvestingActivities": "540.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-83364.00",
                    "changeToAccountReceivables": "36797.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "231214.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "288616",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "276331.00",
                    "stockBasedCompensation": "50387.00",
                    "otherNonCashItems": "272942.00",
                    "freeCashFlow": "-330903.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190832.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1093932.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91686.00",
                    "changeInCash": "921460.00",
                    "beginPeriodCashFlow": "542891.00",
                    "endPeriodCashFlow": "1464351.00",
                    "totalCashFromOperatingActivities": "41268.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203249.00",
                    "otherCashflowsFromInvestingActivities": "9138.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-47353.00",
                    "changeToAccountReceivables": "172643.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "139334.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199970",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-403089.00",
                    "stockBasedCompensation": "49908.00",
                    "otherNonCashItems": "108652.00",
                    "freeCashFlow": "-158702.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-314900.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15472.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12052.00",
                    "changeInCash": "-363249.00",
                    "beginPeriodCashFlow": "906140.00",
                    "endPeriodCashFlow": "542891.00",
                    "totalCashFromOperatingActivities": "-32663.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193795.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-37363.00",
                    "changeToAccountReceivables": "-505255.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8393.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "314900",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-391117.00",
                    "stockBasedCompensation": "45598.00",
                    "otherNonCashItems": "107009.00",
                    "freeCashFlow": "-347563.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-465406.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-97971.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41676.00",
                    "changeInCash": "-338287.00",
                    "beginPeriodCashFlow": "1244427.00",
                    "endPeriodCashFlow": "906140.00",
                    "totalCashFromOperatingActivities": "225042.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158267.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2050.00",
                    "changeToAccountReceivables": "-484276.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-465406.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "465406",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-232054.00",
                    "stockBasedCompensation": "31639.00",
                    "otherNonCashItems": "225514.00",
                    "freeCashFlow": "-240364.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7452.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1387975.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-706373.00",
                    "changeInCash": "664478.00",
                    "beginPeriodCashFlow": "579949.00",
                    "endPeriodCashFlow": "1244427.00",
                    "totalCashFromOperatingActivities": "-704352.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145164.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-71734.00",
                    "changeToAccountReceivables": "-10340.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85425.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7452",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-375203.00",
                    "stockBasedCompensation": "33271.00",
                    "otherNonCashItems": "198789.00",
                    "freeCashFlow": "-711804.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-439880.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108433.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-317568.00",
                    "changeInCash": "199881.00",
                    "beginPeriodCashFlow": "380068.00",
                    "endPeriodCashFlow": "579949.00",
                    "totalCashFromOperatingActivities": "711330.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133483.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "224692.00",
                    "changeToAccountReceivables": "97488.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-103681.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "439880",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "316356.00",
                    "stockBasedCompensation": "50026.00",
                    "otherNonCashItems": "755040.00",
                    "freeCashFlow": "271450.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7871.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43491.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-756175.00",
                    "changeInCash": "-143441.00",
                    "beginPeriodCashFlow": "523509.00",
                    "endPeriodCashFlow": "380068.00",
                    "totalCashFromOperatingActivities": "-92079.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111587.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-53570.00",
                    "changeToAccountReceivables": "267774.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46520.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7871",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "396634.00",
                    "stockBasedCompensation": "53789.00",
                    "otherNonCashItems": "155875.00",
                    "freeCashFlow": "-99950.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100392.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46232.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1725508.00",
                    "changeInCash": "-630674.00",
                    "beginPeriodCashFlow": "1154183.00",
                    "endPeriodCashFlow": "523509.00",
                    "totalCashFromOperatingActivities": "-484050.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144265.00",
                    "otherCashflowsFromInvestingActivities": "1200.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22431.00",
                    "changeToAccountReceivables": "15000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46232.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101592",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "186277.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "910916.00",
                    "freeCashFlow": "-585642.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22170.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2376710.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1023809.00",
                    "changeInCash": "795726.00",
                    "beginPeriodCashFlow": "358457.00",
                    "endPeriodCashFlow": "1154183.00",
                    "totalCashFromOperatingActivities": "-1603154.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176653.00",
                    "otherCashflowsFromInvestingActivities": "36591.00",
                    "dividendsPaid": null,
                    "changeToInventory": "146724.00",
                    "changeToAccountReceivables": "19851.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2365519.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14421",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-935008.00",
                    "stockBasedCompensation": "18498.00",
                    "otherNonCashItems": "173725.00",
                    "freeCashFlow": "-1617575.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "526000.00",
                    "totalCashflowsFromInvestingActivities": "-3343.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "214891.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1131301.00",
                    "changeInCash": "-61672.00",
                    "beginPeriodCashFlow": "420129.00",
                    "endPeriodCashFlow": "358457.00",
                    "totalCashFromOperatingActivities": "-273220.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128715.00",
                    "otherCashflowsFromInvestingActivities": "10640.00",
                    "dividendsPaid": null,
                    "changeToInventory": "129338.00",
                    "changeToAccountReceivables": "-47156.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "214890.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13983",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "594053.00",
                    "stockBasedCompensation": "356492.00",
                    "otherNonCashItems": "135313.00",
                    "freeCashFlow": "-287203.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "214000.00",
                    "totalCashflowsFromInvestingActivities": "-289284.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28881.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1190269.00",
                    "changeInCash": "-1093653.00",
                    "beginPeriodCashFlow": "1513782.00",
                    "endPeriodCashFlow": "420129.00",
                    "totalCashFromOperatingActivities": "-775488.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117165.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "89838.00",
                    "changeToAccountReceivables": "4000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45797.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "296284",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "185874.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "111742.00",
                    "freeCashFlow": "-1071772.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-230266.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46618.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1643151.00",
                    "changeInCash": "-1368879.00",
                    "beginPeriodCashFlow": "2882661.00",
                    "endPeriodCashFlow": "1513782.00",
                    "totalCashFromOperatingActivities": "-1091995.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109509.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "216152.00",
                    "changeToAccountReceivables": "129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45662.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "230266",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "332667.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "108980.00",
                    "freeCashFlow": "-1322261.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119470.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2961600.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1503048.00",
                    "changeInCash": "1591297.00",
                    "beginPeriodCashFlow": "1291364.00",
                    "endPeriodCashFlow": "2882661.00",
                    "totalCashFromOperatingActivities": "-1250833.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103962.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "94441.00",
                    "changeToAccountReceivables": "63050.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "215392392.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119470",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5661.00",
                    "stockBasedCompensation": "58746.00",
                    "otherNonCashItems": "121796.00",
                    "freeCashFlow": "-1370303.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43899.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1295829.00",
                    "changeInCash": "-590666.00",
                    "beginPeriodCashFlow": "1882030.00",
                    "endPeriodCashFlow": "1291364.00",
                    "totalCashFromOperatingActivities": "-418062.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109162.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-140392.00",
                    "changeToAccountReceivables": "539000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-128705.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128705",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1318667.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "55606.00",
                    "freeCashFlow": "-546767.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93761.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76157.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-519598.00",
                    "changeInCash": "-551655.00",
                    "beginPeriodCashFlow": "2433685.00",
                    "endPeriodCashFlow": "1882030.00",
                    "totalCashFromOperatingActivities": "-534051.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119767.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-86981.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39456.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93761",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-191476.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57256.00",
                    "freeCashFlow": "-627812.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-282915.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "184516.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-344333.00",
                    "changeInCash": "-706481.00",
                    "beginPeriodCashFlow": "3140166.00",
                    "endPeriodCashFlow": "2433685.00",
                    "totalCashFromOperatingActivities": "-608082.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123671.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "59481.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "166657.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "282915",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-514566.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "127146.00",
                    "freeCashFlow": "-890997.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-324572.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1166.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-454869.00",
                    "changeInCash": "-622847.00",
                    "beginPeriodCashFlow": "3763013.00",
                    "endPeriodCashFlow": "3140166.00",
                    "totalCashFromOperatingActivities": "-297109.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119622.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "191361.00",
                    "changeToAccountReceivables": "13520.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1287.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "324572",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32376.00",
                    "stockBasedCompensation": "56994.00",
                    "otherNonCashItems": "70514.00",
                    "freeCashFlow": "-621681.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "807000.00",
                    "totalCashflowsFromInvestingActivities": "-63941.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15200.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-825370.00",
                    "changeInCash": "25392.00",
                    "beginPeriodCashFlow": "3737621.00",
                    "endPeriodCashFlow": "3763013.00",
                    "totalCashFromOperatingActivities": "74133.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153294.00",
                    "otherCashflowsFromInvestingActivities": "9905085.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-310007.00",
                    "changeToAccountReceivables": "90587946.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10022.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63941",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "667084.00",
                    "stockBasedCompensation": "279749720.00",
                    "otherNonCashItems": "79125.00",
                    "freeCashFlow": "10192.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "145000.00",
                    "totalCashflowsFromInvestingActivities": "-302218.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3837605.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1117745.00",
                    "changeInCash": "2112336.00",
                    "beginPeriodCashFlow": "1625285.00",
                    "endPeriodCashFlow": "3737621.00",
                    "totalCashFromOperatingActivities": "-1423051.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190241.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "361400.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3583365.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "302218",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-679784.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "184237.00",
                    "freeCashFlow": "-1725269.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "565000.00",
                    "totalCashflowsFromInvestingActivities": "-128831.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3066.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-618134.00",
                    "changeInCash": "-107835.00",
                    "beginPeriodCashFlow": "1733120.00",
                    "endPeriodCashFlow": "1625285.00",
                    "totalCashFromOperatingActivities": "24062.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187630.00",
                    "otherCashflowsFromInvestingActivities": "3480.00",
                    "dividendsPaid": null,
                    "changeToInventory": "119620.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3066.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132311",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "409680.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44886.00",
                    "freeCashFlow": "-108249.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "510000.00",
                    "totalCashflowsFromInvestingActivities": "-64527.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2966.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-807632.00",
                    "changeInCash": "-729420.00",
                    "beginPeriodCashFlow": "2462540.00",
                    "endPeriodCashFlow": "1733120.00",
                    "totalCashFromOperatingActivities": "-661927.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259982.00",
                    "otherCashflowsFromInvestingActivities": "6435.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-306312.00",
                    "changeToAccountReceivables": "-387946.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2966.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70962",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-166903.00",
                    "stockBasedCompensation": "58280.00",
                    "otherNonCashItems": "52626.00",
                    "freeCashFlow": "-732889.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82382.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1058072.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-698695.00",
                    "changeInCash": "984803.00",
                    "beginPeriodCashFlow": "1477737.00",
                    "endPeriodCashFlow": "2462540.00",
                    "totalCashFromOperatingActivities": "9113.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "327004.00",
                    "otherCashflowsFromInvestingActivities": "113000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-91289.00",
                    "changeToAccountReceivables": "-54323.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2573.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82382",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "428684.00",
                    "stockBasedCompensation": "377208.00",
                    "otherNonCashItems": "-47880.00",
                    "freeCashFlow": "-73269.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2573.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-305992.00",
                    "changeInCash": "-377083.00",
                    "beginPeriodCashFlow": "1854820.00",
                    "endPeriodCashFlow": "1477737.00",
                    "totalCashFromOperatingActivities": "-374549.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "304841.00",
                    "otherCashflowsFromInvestingActivities": "113000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-61431.00",
                    "changeToAccountReceivables": "68000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2775.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-423322.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49924.00",
                    "freeCashFlow": "-374510.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "440000.00",
                    "totalCashflowsFromInvestingActivities": "76008.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2365.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-893014.00",
                    "changeInCash": "-249278.00",
                    "beginPeriodCashFlow": "2104098.00",
                    "endPeriodCashFlow": "1854820.00",
                    "totalCashFromOperatingActivities": "-322921.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300491.00",
                    "otherCashflowsFromInvestingActivities": "100530.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14442.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2365.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24522",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25177.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "244425.00",
                    "freeCashFlow": "-347443.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "507000.00",
                    "totalCashflowsFromInvestingActivities": "-14663.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2573.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1582104.00",
                    "changeInCash": "-426931.00",
                    "beginPeriodCashFlow": "2531029.00",
                    "endPeriodCashFlow": "2104098.00",
                    "totalCashFromOperatingActivities": "-412268.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "737388.00",
                    "otherCashflowsFromInvestingActivities": "12097.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-223415.00",
                    "changeToAccountReceivables": "-84564.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2775.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26760",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "394459.00",
                    "stockBasedCompensation": "57471.00",
                    "otherNonCashItems": "37989.00",
                    "freeCashFlow": "-439028.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "375000.00",
                    "totalCashflowsFromInvestingActivities": "-67445.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21406.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1169892.00",
                    "changeInCash": "-417265.00",
                    "beginPeriodCashFlow": "2948294.00",
                    "endPeriodCashFlow": "2531029.00",
                    "totalCashFromOperatingActivities": "-328414.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "758814.00",
                    "otherCashflowsFromInvestingActivities": "-8406.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-332632.00",
                    "changeToAccountReceivables": "-68399814885.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3877286.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59039",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-219704.00",
                    "stockBasedCompensation": "68805930362.00",
                    "otherNonCashItems": "302368.00",
                    "freeCashFlow": "-387453.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117009.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1894368.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1069640.00",
                    "changeInCash": "996144.00",
                    "beginPeriodCashFlow": "1952150.00",
                    "endPeriodCashFlow": "2948294.00",
                    "totalCashFromOperatingActivities": "-781215.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "736917.00",
                    "otherCashflowsFromInvestingActivities": "6450.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-101518.00",
                    "changeToAccountReceivables": "13000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1894368.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123459",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-537077.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "88585.00",
                    "freeCashFlow": "-904674.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "196000.00",
                    "totalCashflowsFromInvestingActivities": "9777.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1979092.00",
                    "changeInCash": "-829714.00",
                    "beginPeriodCashFlow": "2781864.00",
                    "endPeriodCashFlow": "1952150.00",
                    "totalCashFromOperatingActivities": "-839491.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "724677.00",
                    "otherCashflowsFromInvestingActivities": "116843.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49469.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9777.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107066",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "357007.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "57917.00",
                    "freeCashFlow": "-946557.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46836.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1894368.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1379783.00",
                    "changeInCash": "-585786.00",
                    "beginPeriodCashFlow": "3367650.00",
                    "endPeriodCashFlow": "2781864.00",
                    "totalCashFromOperatingActivities": "-538950.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "822793.00",
                    "otherCashflowsFromInvestingActivities": "21933.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2216.00",
                    "changeToAccountReceivables": "68400000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "315364000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68769",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "163432.00",
                    "stockBasedCompensation": "-68806000000.00",
                    "otherNonCashItems": "-1.00",
                    "freeCashFlow": "-607719.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10226.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77613.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2176145.00",
                    "changeInCash": "-421764.00",
                    "beginPeriodCashFlow": "3789414.00",
                    "endPeriodCashFlow": "3367650.00",
                    "totalCashFromOperatingActivities": "-354377.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "841359.00",
                    "otherCashflowsFromInvestingActivities": "36035.00",
                    "dividendsPaid": null,
                    "changeToInventory": "330155.00",
                    "changeToAccountReceivables": "199238.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "237612.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25809",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "843754.00",
                    "stockBasedCompensation": "4809720.00",
                    "otherNonCashItems": "136655.00",
                    "freeCashFlow": "-380186.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21675.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10937.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2831174.00",
                    "changeInCash": "-2677204.00",
                    "beginPeriodCashFlow": "6466618.00",
                    "endPeriodCashFlow": "3789414.00",
                    "totalCashFromOperatingActivities": "-2655529.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1007020.00",
                    "otherCashflowsFromInvestingActivities": "-1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "628277.00",
                    "changeToAccountReceivables": "242000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10937.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21674",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-799860.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31515.00",
                    "freeCashFlow": "-2677203.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23236.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-8127093.00",
                    "changeInCash": "-2580546.00",
                    "beginPeriodCashFlow": "9047164.00",
                    "endPeriodCashFlow": "6466618.00",
                    "totalCashFromOperatingActivities": "-2557310.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1174386.00",
                    "otherCashflowsFromInvestingActivities": "-2768.00",
                    "dividendsPaid": null,
                    "changeToInventory": "305921.00",
                    "changeToAccountReceivables": "577000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23236.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20468",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "220356.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4175041.00",
                    "freeCashFlow": "-2577778.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3977.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10937.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8057511.00",
                    "changeInCash": "-4130460.00",
                    "beginPeriodCashFlow": "13177624.00",
                    "endPeriodCashFlow": "9047164.00",
                    "totalCashFromOperatingActivities": "-4115546.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1301320.00",
                    "otherCashflowsFromInvestingActivities": "100797.00",
                    "dividendsPaid": null,
                    "changeToInventory": "64729.00",
                    "changeToAccountReceivables": "418000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10937.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104774",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-975580.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3616225.00",
                    "freeCashFlow": "-4220320.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1739000.00",
                    "totalCashflowsFromInvestingActivities": "-1708871.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8600.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17674213.00",
                    "changeInCash": "-3654654.00",
                    "beginPeriodCashFlow": "16832278.00",
                    "endPeriodCashFlow": "13177624.00",
                    "totalCashFromOperatingActivities": "-1937183.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1935699.00",
                    "otherCashflowsFromInvestingActivities": "-1166215.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1863796.00",
                    "changeToAccountReceivables": "820000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8600.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "542656",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4059825.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9741506.00",
                    "freeCashFlow": "-2479839.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "854000.00",
                    "totalCashflowsFromInvestingActivities": "316749.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19504.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5035447.00",
                    "changeInCash": "-3944746.00",
                    "beginPeriodCashFlow": "20777024.00",
                    "endPeriodCashFlow": "16832278.00",
                    "totalCashFromOperatingActivities": "-4241991.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2407734.00",
                    "otherCashflowsFromInvestingActivities": "216366.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-395732.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19504.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100383",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1690531.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "76253.00",
                    "freeCashFlow": "-4141608.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "534000.00",
                    "totalCashflowsFromInvestingActivities": "-1109710.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "282541.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17617426.00",
                    "changeInCash": "-4209792.00",
                    "beginPeriodCashFlow": "24986816.00",
                    "endPeriodCashFlow": "20777024.00",
                    "totalCashFromOperatingActivities": "-3382623.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3144651.00",
                    "otherCashflowsFromInvestingActivities": "105576.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1473353.00",
                    "changeToAccountReceivables": "642000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "292050.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1215286",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2258673.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8831479.00",
                    "freeCashFlow": "-4597909.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "629000.00",
                    "totalCashflowsFromInvestingActivities": "-878170.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116312.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10356251.00",
                    "changeInCash": "-4286218.00",
                    "beginPeriodCashFlow": "29273034.00",
                    "endPeriodCashFlow": "24986816.00",
                    "totalCashFromOperatingActivities": "-3291736.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3434447.00",
                    "otherCashflowsFromInvestingActivities": "221799.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43474.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-116312.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1099969",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "800293.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2829775.00",
                    "freeCashFlow": "-4391705.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1387927.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45016.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25825752.00",
                    "changeInCash": "-4806314.00",
                    "beginPeriodCashFlow": "34079348.00",
                    "endPeriodCashFlow": "29273034.00",
                    "totalCashFromOperatingActivities": "-3463403.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4514515.00",
                    "otherCashflowsFromInvestingActivities": "-39082.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-93509.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33434.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1348845",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1251365.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16596469.00",
                    "freeCashFlow": "-4812248.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2277000.00",
                    "totalCashflowsFromInvestingActivities": "-1925795.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-305299.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9153915.00",
                    "changeInCash": "-4167730.00",
                    "beginPeriodCashFlow": "38247078.00",
                    "endPeriodCashFlow": "34079348.00",
                    "totalCashFromOperatingActivities": "-1936636.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4403613.00",
                    "otherCashflowsFromInvestingActivities": "11002.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-841266.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-653709.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1913797",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44464.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2858130.00",
                    "freeCashFlow": "-3850433.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2153138.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-164334.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8844961.00",
                    "changeInCash": "-7621528.00",
                    "beginPeriodCashFlow": "45868606.00",
                    "endPeriodCashFlow": "38247078.00",
                    "totalCashFromOperatingActivities": "-5304056.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4330789.00",
                    "otherCashflowsFromInvestingActivities": "-266549.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-353993.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-797561.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1891178",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3572657.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2782773.00",
                    "freeCashFlow": "-7195234.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9101760.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "510124.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16938733.00",
                    "changeInCash": "-12859524.00",
                    "beginPeriodCashFlow": "58728130.00",
                    "endPeriodCashFlow": "45868606.00",
                    "totalCashFromOperatingActivities": "-4267888.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3012872.00",
                    "otherCashflowsFromInvestingActivities": "-7001886.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1367676.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9101760.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2076874",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2142027.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11800000.00",
                    "freeCashFlow": "-6344762.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1452000.00",
                    "totalCashflowsFromInvestingActivities": "-5954903.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23412608.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11516823.00",
                    "changeInCash": "16860689.00",
                    "beginPeriodCashFlow": "41867441.00",
                    "endPeriodCashFlow": "58728130.00",
                    "totalCashFromOperatingActivities": "-597016.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2270325.00",
                    "otherCashflowsFromInvestingActivities": "-2168779.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-437779.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5954903.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3786124",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1559897.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7089585.00",
                    "freeCashFlow": "-4383140.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "236000.00",
                    "totalCashflowsFromInvestingActivities": "-986521.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38499078.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2093244.00",
                    "changeInCash": "36167441.00",
                    "beginPeriodCashFlow": "5700000.00",
                    "endPeriodCashFlow": "41867441.00",
                    "totalCashFromOperatingActivities": "-1358504.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219997.00",
                    "otherCashflowsFromInvestingActivities": "-24207.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6081.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36674.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "962314",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-298458.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "813201.00",
                    "freeCashFlow": "-2320818.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-700000.00",
                    "changeInCash": "4000000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "5700000.00",
                    "totalCashFromOperatingActivities": "-900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1300000.00",
                    "changeInCash": "1300000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "1700000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "-1300000.00",
                    "beginPeriodCashFlow": "1700000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "-700000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "3500000.00",
                    "totalCashFromOperatingActivities": "-600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "-900000.00",
                    "totalCashFromOperatingActivities": "-700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1000000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "2600000.00",
                    "totalCashFromOperatingActivities": "-800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1600000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "3700000.00",
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "-800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "2700000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "3700000.00",
                    "totalCashFromOperatingActivities": "-700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-01-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "3400000.00",
                    "endPeriodCashFlow": "-1100000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "3400000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-700000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-600000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "4300000.00",
                    "endPeriodCashFlow": "3200000.00",
                    "totalCashFromOperatingActivities": "-900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "3200000.00",
                    "endPeriodCashFlow": "-900000.00",
                    "totalCashFromOperatingActivities": "-700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-800000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "4300000.00",
                    "endPeriodCashFlow": "3200000.00",
                    "totalCashFromOperatingActivities": "-800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-1000000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-600000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-800000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-7300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-500000.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-26",
                    "currency_symbol": "USD",
                    "investments": "-19738323.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19738323.00",
                    "netBorrowings": "6267870.00",
                    "totalCashFromFinancingActivities": "29296277.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14873182.00",
                    "changeInCash": "1396768.00",
                    "beginPeriodCashFlow": "3480268.00",
                    "endPeriodCashFlow": "4877036.00",
                    "totalCashFromOperatingActivities": "-8331390.00",
                    "issuanceOfCapitalStock": "19112751.00",
                    "depreciation": "4149240.00",
                    "otherCashflowsFromInvestingActivities": "10648.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1385690.00",
                    "changeToAccountReceivables": "-2626267.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22590682.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1262302",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-447781.00",
                    "stockBasedCompensation": "1043464.00",
                    "otherNonCashItems": "2018846.00",
                    "freeCashFlow": "-9593692.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-19",
                    "currency_symbol": "USD",
                    "investments": "-2665236.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2665236.00",
                    "netBorrowings": "-2312449.00",
                    "totalCashFromFinancingActivities": "-1466440.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8007346.00",
                    "changeInCash": "-3664222.00",
                    "beginPeriodCashFlow": "7144490.00",
                    "endPeriodCashFlow": "3480268.00",
                    "totalCashFromOperatingActivities": "521037.00",
                    "issuanceOfCapitalStock": "806332.00",
                    "depreciation": "4048409.00",
                    "otherCashflowsFromInvestingActivities": "364710.00",
                    "dividendsPaid": null,
                    "changeToInventory": "960739.00",
                    "changeToAccountReceivables": "1498698.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39677.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2182805",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3142527.00",
                    "stockBasedCompensation": "1019023.00",
                    "otherNonCashItems": "440227.00",
                    "freeCashFlow": "-1661768.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-14",
                    "currency_symbol": "USD",
                    "investments": "-2867985.00",
                    "changeToLiabilities": "-977622.00",
                    "totalCashflowsFromInvestingActivities": "-2867985.00",
                    "netBorrowings": "-1784014.00",
                    "totalCashFromFinancingActivities": "7455876.00",
                    "changeToOperatingActivities": "-97792.00",
                    "netIncome": "-4046871.00",
                    "changeInCash": "1636599.00",
                    "beginPeriodCashFlow": "5507891.00",
                    "endPeriodCashFlow": "7144490.00",
                    "totalCashFromOperatingActivities": "-2809523.00",
                    "issuanceOfCapitalStock": "9199510.00",
                    "depreciation": "3174569.00",
                    "otherCashflowsFromInvestingActivities": "209169.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-741604.00",
                    "changeToAccountReceivables": "-1431440.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40380.00",
                    "changeToNetincome": "1252463.00",
                    "capitalExpenditures": "3077154",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3248458.00",
                    "stockBasedCompensation": "1310957.00",
                    "otherNonCashItems": "73295.00",
                    "freeCashFlow": "-5886677.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-15",
                    "currency_symbol": "USD",
                    "investments": "-1626614.00",
                    "changeToLiabilities": "-1087746.00",
                    "totalCashflowsFromInvestingActivities": "-1626614.00",
                    "netBorrowings": "-626662.00",
                    "totalCashFromFinancingActivities": "-636174.00",
                    "changeToOperatingActivities": "147663.00",
                    "netIncome": "-3542181.00",
                    "changeInCash": "-1266803.00",
                    "beginPeriodCashFlow": "6774694.00",
                    "endPeriodCashFlow": "5507891.00",
                    "totalCashFromOperatingActivities": "1464128.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3617743.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1217622.00",
                    "changeToAccountReceivables": "-425548.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9512.00",
                    "changeToNetincome": "1621704.00",
                    "capitalExpenditures": "1626614",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-285112.00",
                    "stockBasedCompensation": "825250.00",
                    "otherNonCashItems": "303413.00",
                    "freeCashFlow": "-162486.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-13",
                    "currency_symbol": "USD",
                    "investments": "-3158784.00",
                    "changeToLiabilities": "1423042.00",
                    "totalCashflowsFromInvestingActivities": "-3158784.00",
                    "netBorrowings": "-1016099.00",
                    "totalCashFromFinancingActivities": "-843429.00",
                    "changeToOperatingActivities": "132758.00",
                    "netIncome": "-3185251.00",
                    "changeInCash": "1387306.00",
                    "beginPeriodCashFlow": "5387388.00",
                    "endPeriodCashFlow": "6774694.00",
                    "totalCashFromOperatingActivities": "4732024.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3509436.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "167496.00",
                    "changeToAccountReceivables": "1563119.00",
                    "salePurchaseOfStock": "172670.00",
                    "otherCashflowsFromFinancingActivities": "172670.00",
                    "changeToNetincome": "1097800.00",
                    "capitalExpenditures": "3158784",
                    "changeReceivables": "1563119.00",
                    "cashFlowsOtherOperating": "-49806.00",
                    "exchangeRateChanges": "657495.00",
                    "cashAndCashEquivalentsChanges": "1387306.00",
                    "changeInWorkingCapital": "3291467.00",
                    "stockBasedCompensation": "642865.00",
                    "otherNonCashItems": "-38493.00",
                    "freeCashFlow": "1573240.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "investments": "-2255793.00",
                    "changeToLiabilities": "97160.00",
                    "totalCashflowsFromInvestingActivities": "-2255793.00",
                    "netBorrowings": "-181350.00",
                    "totalCashFromFinancingActivities": "-621708.00",
                    "changeToOperatingActivities": "624864.00",
                    "netIncome": "866929.00",
                    "changeInCash": "782687.00",
                    "beginPeriodCashFlow": "4604701.00",
                    "endPeriodCashFlow": "5387388.00",
                    "totalCashFromOperatingActivities": "3732813.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3424438.00",
                    "otherCashflowsFromInvestingActivities": "186986.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1427827.00",
                    "changeToAccountReceivables": "224923.00",
                    "salePurchaseOfStock": "46875.00",
                    "otherCashflowsFromFinancingActivities": "46875.00",
                    "changeToNetincome": "283155.00",
                    "capitalExpenditures": "2442779",
                    "changeReceivables": "224923.00",
                    "cashFlowsOtherOperating": "245463.00",
                    "exchangeRateChanges": "-72625.00",
                    "cashAndCashEquivalentsChanges": "782687.00",
                    "changeInWorkingCapital": "-702524.00",
                    "stockBasedCompensation": "250737.00",
                    "otherNonCashItems": "-99767.00",
                    "freeCashFlow": "1290034.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-12",
                    "currency_symbol": "USD",
                    "investments": "-1248585.00",
                    "changeToLiabilities": "883179.00",
                    "totalCashflowsFromInvestingActivities": "-1248585.00",
                    "netBorrowings": "-1453734.00",
                    "totalCashFromFinancingActivities": "-1401529.00",
                    "changeToOperatingActivities": "86577.00",
                    "netIncome": "-2680323.00",
                    "changeInCash": "-1903919.00",
                    "beginPeriodCashFlow": "6508620.00",
                    "endPeriodCashFlow": "4604701.00",
                    "totalCashFromOperatingActivities": "411185.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3464156.00",
                    "otherCashflowsFromInvestingActivities": "683250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1405020.00",
                    "changeToAccountReceivables": "-833665.00",
                    "salePurchaseOfStock": "52205.00",
                    "otherCashflowsFromFinancingActivities": "52205.00",
                    "changeToNetincome": "779020.00",
                    "capitalExpenditures": "1931835",
                    "changeReceivables": "-1140013.00",
                    "cashFlowsOtherOperating": "392925.00",
                    "exchangeRateChanges": "335010.00",
                    "cashAndCashEquivalentsChanges": "-1903919.00",
                    "changeInWorkingCapital": "-1268929.00",
                    "stockBasedCompensation": "394790.00",
                    "otherNonCashItems": "529491.00",
                    "freeCashFlow": "-1520650.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-13",
                    "currency_symbol": "USD",
                    "investments": "-2517685.00",
                    "changeToLiabilities": "-178138.00",
                    "totalCashflowsFromInvestingActivities": "-2517685.00",
                    "netBorrowings": "-2122560.00",
                    "totalCashFromFinancingActivities": "-1313650.00",
                    "changeToOperatingActivities": "-701257.00",
                    "netIncome": "1060104.00",
                    "changeInCash": "-1576395.00",
                    "beginPeriodCashFlow": "8085015.00",
                    "endPeriodCashFlow": "6508620.00",
                    "totalCashFromOperatingActivities": "2618988.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3403581.00",
                    "otherCashflowsFromInvestingActivities": "413427.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1330994.00",
                    "changeToAccountReceivables": "618393.00",
                    "salePurchaseOfStock": "808910.00",
                    "otherCashflowsFromFinancingActivities": "747657.00",
                    "changeToNetincome": "123777.00",
                    "capitalExpenditures": "2517685",
                    "changeReceivables": "602396.00",
                    "cashFlowsOtherOperating": "-1081423.00",
                    "exchangeRateChanges": "-364048.00",
                    "cashAndCashEquivalentsChanges": "-1576395.00",
                    "changeInWorkingCapital": "-1793527.00",
                    "stockBasedCompensation": "373554.00",
                    "otherNonCashItems": "109082.00",
                    "freeCashFlow": "101303.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-14",
                    "currency_symbol": "USD",
                    "investments": "-14000462.00",
                    "changeToLiabilities": "846511.00",
                    "totalCashflowsFromInvestingActivities": "-14000462.00",
                    "netBorrowings": "4733836.00",
                    "totalCashFromFinancingActivities": "14208643.00",
                    "changeToOperatingActivities": "311891.00",
                    "netIncome": "7703086.00",
                    "changeInCash": "5176991.00",
                    "beginPeriodCashFlow": "2908024.00",
                    "endPeriodCashFlow": "8085015.00",
                    "totalCashFromOperatingActivities": "4999044.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2080439.00",
                    "otherCashflowsFromInvestingActivities": "-11777336.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-318645.00",
                    "changeToAccountReceivables": "-1042426.00",
                    "salePurchaseOfStock": "9474807.00",
                    "otherCashflowsFromFinancingActivities": "653087.00",
                    "changeToNetincome": "-4658488.00",
                    "capitalExpenditures": "2223126",
                    "changeReceivables": "-882356.00",
                    "cashFlowsOtherOperating": "220776.00",
                    "exchangeRateChanges": "-30234.00",
                    "cashAndCashEquivalentsChanges": "5176991.00",
                    "changeInWorkingCapital": "244466.00",
                    "stockBasedCompensation": "394875.00",
                    "otherNonCashItems": "69882.00",
                    "freeCashFlow": "2775918.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-15",
                    "currency_symbol": "USD",
                    "investments": "-1125182.00",
                    "changeToLiabilities": "724147.00",
                    "totalCashflowsFromInvestingActivities": "-1125182.00",
                    "netBorrowings": "-182926.00",
                    "totalCashFromFinancingActivities": "236908.00",
                    "changeToOperatingActivities": "-374847.00",
                    "netIncome": "1414615.00",
                    "changeInCash": "1264104.00",
                    "beginPeriodCashFlow": "1643920.00",
                    "endPeriodCashFlow": "2908024.00",
                    "totalCashFromOperatingActivities": "1525713.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "847990.00",
                    "otherCashflowsFromInvestingActivities": "5916.00",
                    "dividendsPaid": "22903.00",
                    "changeToInventory": "-916899.00",
                    "changeToAccountReceivables": "-650753.00",
                    "salePurchaseOfStock": "-582.00",
                    "otherCashflowsFromFinancingActivities": "419834.00",
                    "changeToNetincome": "481460.00",
                    "capitalExpenditures": "1131098",
                    "changeReceivables": "-610156.00",
                    "cashFlowsOtherOperating": "-415444.00",
                    "exchangeRateChanges": "626665.00",
                    "cashAndCashEquivalentsChanges": "1264104.00",
                    "changeInWorkingCapital": "-1130375.00",
                    "stockBasedCompensation": "348735.00",
                    "otherNonCashItems": "44748.00",
                    "freeCashFlow": "394615.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-12-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66693.00",
                    "totalCashflowsFromInvestingActivities": "-693634.00",
                    "netBorrowings": "-172772.00",
                    "totalCashFromFinancingActivities": "962512.00",
                    "changeToOperatingActivities": "-52282.00",
                    "netIncome": "-715280.00",
                    "changeInCash": "446840.00",
                    "beginPeriodCashFlow": "1197080.00",
                    "endPeriodCashFlow": "1643920.00",
                    "totalCashFromOperatingActivities": "178963.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "537143.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "141606.00",
                    "changeToAccountReceivables": "-560133.00",
                    "salePurchaseOfStock": "1135284.00",
                    "otherCashflowsFromFinancingActivities": "13230.00",
                    "changeToNetincome": "747937.00",
                    "capitalExpenditures": "693634",
                    "changeReceivables": "-614037.00",
                    "cashFlowsOtherOperating": "1631.00",
                    "exchangeRateChanges": "-1001.00",
                    "cashAndCashEquivalentsChanges": "446840.00",
                    "changeInWorkingCapital": "76107.00",
                    "stockBasedCompensation": "284950.00",
                    "otherNonCashItems": "13270.00",
                    "freeCashFlow": "-514671.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "793029.00",
                    "totalCashflowsFromInvestingActivities": "-1982313.00",
                    "netBorrowings": "157536.00",
                    "totalCashFromFinancingActivities": "1704010.00",
                    "changeToOperatingActivities": "62147.00",
                    "netIncome": "-313249.00",
                    "changeInCash": "-368135.00",
                    "beginPeriodCashFlow": "1565215.00",
                    "endPeriodCashFlow": "1197080.00",
                    "totalCashFromOperatingActivities": "-88777.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "666322.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1106514.00",
                    "changeToAccountReceivables": "-337105.00",
                    "salePurchaseOfStock": "1546474.00",
                    "otherCashflowsFromFinancingActivities": "1546474.00",
                    "changeToNetincome": "111255.00",
                    "capitalExpenditures": "1982313",
                    "changeReceivables": "-183551.00",
                    "cashFlowsOtherOperating": "-91407.00",
                    "exchangeRateChanges": "-1055.00",
                    "cashAndCashEquivalentsChanges": "-368135.00",
                    "changeInWorkingCapital": "-825689.00",
                    "stockBasedCompensation": "356815.00",
                    "otherNonCashItems": "35338.00",
                    "freeCashFlow": "-2071090.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-118895.00",
                    "totalCashflowsFromInvestingActivities": "-1097470.00",
                    "netBorrowings": "-183601.00",
                    "totalCashFromFinancingActivities": "-212036.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "215322.00",
                    "changeInCash": "-788872.00",
                    "beginPeriodCashFlow": "2354087.00",
                    "endPeriodCashFlow": "1565215.00",
                    "totalCashFromOperatingActivities": "556156.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "813234.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-257297.00",
                    "changeToAccountReceivables": "3769.00",
                    "salePurchaseOfStock": "11593.00",
                    "otherCashflowsFromFinancingActivities": "-28435.00",
                    "changeToNetincome": "162198.00",
                    "capitalExpenditures": "1097470",
                    "changeReceivables": "-308761.00",
                    "cashFlowsOtherOperating": "46473.00",
                    "exchangeRateChanges": "-35522.00",
                    "cashAndCashEquivalentsChanges": "-788872.00",
                    "changeInWorkingCapital": "-749265.00",
                    "stockBasedCompensation": "268307.00",
                    "otherNonCashItems": "3882.00",
                    "freeCashFlow": "-541314.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "203789.00",
                    "totalCashflowsFromInvestingActivities": "-628593.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1610381.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-864867.00",
                    "changeInCash": "1425187.00",
                    "beginPeriodCashFlow": "928900.00",
                    "endPeriodCashFlow": "2354087.00",
                    "totalCashFromOperatingActivities": "405734.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1124038.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "109253.00",
                    "changeToAccountReceivables": "-311004.00",
                    "salePurchaseOfStock": "13595.00",
                    "otherCashflowsFromFinancingActivities": "13595.00",
                    "changeToNetincome": "61113.00",
                    "capitalExpenditures": "628593",
                    "changeReceivables": "-321061.00",
                    "cashFlowsOtherOperating": "90171.00",
                    "exchangeRateChanges": "37665.00",
                    "cashAndCashEquivalentsChanges": "1425187.00",
                    "changeInWorkingCapital": "74652.00",
                    "stockBasedCompensation": "272044.00",
                    "otherNonCashItems": "-1075969.00",
                    "freeCashFlow": "-222859.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "446000.00",
                    "totalCashflowsFromInvestingActivities": "-887911.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "230431.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1601963.00",
                    "changeInCash": "-535451.00",
                    "beginPeriodCashFlow": "1464351.00",
                    "endPeriodCashFlow": "928900.00",
                    "totalCashFromOperatingActivities": "94902.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "912929.00",
                    "otherCashflowsFromInvestingActivities": "20480.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-484959.00",
                    "changeToAccountReceivables": "-13296.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "232544.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "908391",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111522.00",
                    "stockBasedCompensation": "246149.00",
                    "otherNonCashItems": "-1271317.00",
                    "freeCashFlow": "-813489.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-978590.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2368464.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-560959.00",
                    "changeInCash": "884402.00",
                    "beginPeriodCashFlow": "579949.00",
                    "endPeriodCashFlow": "1464351.00",
                    "totalCashFromOperatingActivities": "-470705.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700475.00",
                    "otherCashflowsFromInvestingActivities": "9138.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-154400.00",
                    "changeToAccountReceivables": "-827228.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "147727.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "987728",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1401463.00",
                    "stockBasedCompensation": "160416.00",
                    "otherNonCashItems": "639964.00",
                    "freeCashFlow": "-1458433.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-525973.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2178554.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3823060.00",
                    "changeInCash": "221492.00",
                    "beginPeriodCashFlow": "358457.00",
                    "endPeriodCashFlow": "579949.00",
                    "totalCashFromOperatingActivities": "-1467953.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "565988.00",
                    "otherCashflowsFromInvestingActivities": "37791.00",
                    "dividendsPaid": null,
                    "changeToInventory": "340277.00",
                    "changeToAccountReceivables": "379953.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2568749.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "563764",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35741.00",
                    "stockBasedCompensation": "156267.00",
                    "otherNonCashItems": "1576204.00",
                    "freeCashFlow": "-2031717.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "526000.00",
                    "totalCashflowsFromInvestingActivities": "-642363.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3100992.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5467769.00",
                    "changeInCash": "-932907.00",
                    "beginPeriodCashFlow": "1291364.00",
                    "endPeriodCashFlow": "358457.00",
                    "totalCashFromOperatingActivities": "-3391536.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "459351.00",
                    "otherCashflowsFromInvestingActivities": "17640.00",
                    "dividendsPaid": null,
                    "changeToInventory": "529769.00",
                    "changeToAccountReceivables": "15894.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "77899.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "660003",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1118255.00",
                    "stockBasedCompensation": "415238.00",
                    "otherNonCashItems": "495560.00",
                    "freeCashFlow": "-4051539.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-10-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-829953.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "215608.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2614629.00",
                    "changeInCash": "-2471649.00",
                    "beginPeriodCashFlow": "3763013.00",
                    "endPeriodCashFlow": "1291364.00",
                    "totalCashFromOperatingActivities": "-1857304.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472222.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "23469.00",
                    "changeToAccountReceivables": "56832000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159422.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "829953",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88245.00",
                    "stockBasedCompensation": "296749000.00",
                    "otherNonCashItems": "310522.00",
                    "freeCashFlow": "-2687257.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "807000.00",
                    "totalCashflowsFromInvestingActivities": "-559517.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3846773.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3368881.00",
                    "changeInCash": "1300473.00",
                    "beginPeriodCashFlow": "2462540.00",
                    "endPeriodCashFlow": "3763013.00",
                    "totalCashFromOperatingActivities": "-1986783.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "791147.00",
                    "otherCashflowsFromInvestingActivities": "9915.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-135299.00",
                    "changeToAccountReceivables": "90200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "258230.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "569432",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "230077.00",
                    "stockBasedCompensation": "279808000.00",
                    "otherNonCashItems": "370008.00",
                    "freeCashFlow": "-2556215.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20998.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1053134.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3479805.00",
                    "changeInCash": "-68489.00",
                    "beginPeriodCashFlow": "2531029.00",
                    "endPeriodCashFlow": "2462540.00",
                    "totalCashFromOperatingActivities": "-1100625.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1669724.00",
                    "otherCashflowsFromInvestingActivities": "112627.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-361693.00",
                    "changeToAccountReceivables": "-138887.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "66672.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133625",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "424998.00",
                    "stockBasedCompensation": "434679.00",
                    "otherNonCashItems": "284458.00",
                    "freeCashFlow": "-1234250.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "375000.00",
                    "totalCashflowsFromInvestingActivities": "-221513.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1872962.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5598407.00",
                    "changeInCash": "-836621.00",
                    "beginPeriodCashFlow": "3367650.00",
                    "endPeriodCashFlow": "2531029.00",
                    "totalCashFromOperatingActivities": "-2488070.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3043201.00",
                    "otherCashflowsFromInvestingActivities": "136820.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-382465.00",
                    "changeToAccountReceivables": "185115.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-88550.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "358333",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-236342.00",
                    "stockBasedCompensation": "-69638.00",
                    "otherNonCashItems": "303478.00",
                    "freeCashFlow": "-2846403.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38662.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-88550.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21191923.00",
                    "changeInCash": "-9809974.00",
                    "beginPeriodCashFlow": "13177624.00",
                    "endPeriodCashFlow": "3367650.00",
                    "totalCashFromOperatingActivities": "-9682762.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4324085.00",
                    "otherCashflowsFromInvestingActivities": "134063.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1329082.00",
                    "changeToAccountReceivables": "199238.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-88550.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172725",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-711330.00",
                    "stockBasedCompensation": "4809720.00",
                    "otherNonCashItems": "7896406.00",
                    "freeCashFlow": "-9855487.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1739000.00",
                    "totalCashflowsFromInvestingActivities": "-3380002.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138125.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50683337.00",
                    "changeInCash": "-16095410.00",
                    "beginPeriodCashFlow": "29273034.00",
                    "endPeriodCashFlow": "13177624.00",
                    "totalCashFromOperatingActivities": "-12853533.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10922531.00",
                    "otherCashflowsFromInvestingActivities": "-622474.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2897943.00",
                    "changeToAccountReceivables": "820000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-153925.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2757528",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5428260.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21479013.00",
                    "freeCashFlow": "-15611061.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14568620.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85507.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-60763361.00",
                    "changeInCash": "-29455096.00",
                    "beginPeriodCashFlow": "58728130.00",
                    "endPeriodCashFlow": "29273034.00",
                    "totalCashFromOperatingActivities": "-14971983.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16261789.00",
                    "otherCashflowsFromInvestingActivities": "-7319515.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2656444.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1484704.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7230694",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4507783.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "34037372.00",
                    "freeCashFlow": "-22202677.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1452000.00",
                    "totalCashflowsFromInvestingActivities": "-8941424.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70511686.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15610067.00",
                    "changeInCash": "58314742.00",
                    "beginPeriodCashFlow": "413388.00",
                    "endPeriodCashFlow": "58728130.00",
                    "totalCashFromOperatingActivities": "-3255520.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3090322.00",
                    "otherCashflowsFromInvestingActivities": "-1628324.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-531698.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "863326.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5148438",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1361439.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7902786.00",
                    "freeCashFlow": "-8403958.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3600000.00",
                    "changeInCash": "-3800000.00",
                    "beginPeriodCashFlow": "4200000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-3100000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4300000.00",
                    "changeInCash": "3300000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "4300000.00",
                    "totalCashFromOperatingActivities": "-3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "-3800000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3000000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": "4300000.00",
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-3400000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2900000.00",
                    "changeInCash": "4400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "4400000.00",
                    "totalCashFromOperatingActivities": "-2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-2600000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1041794.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4014897.00",
                    "minorityInterest": null,
                    "netIncome": "-4106287.00",
                    "sellingGeneralAdministrative": "6296286.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6956283.00",
                    "reconciledDepreciation": "1263005.00",
                    "ebit": "-859042.00",
                    "ebitda": "403963.00",
                    "depreciationAndAmortization": "1263005.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-859042.00",
                    "otherOperatingExpenses": "20008856.00",
                    "interestExpense": "271641.00",
                    "taxProvision": "91390.00",
                    "interestIncome": "271641.00",
                    "netInterestIncome": "271641.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91390.00",
                    "totalRevenue": "19149814.00",
                    "totalOperatingExpenses": "7815325.00",
                    "costOfRevenue": "12193531.00",
                    "totalOtherIncomeExpenseNet": "-3155855.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4106287.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "748829.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9374853.00",
                    "minorityInterest": null,
                    "netIncome": "-9405409.00",
                    "sellingGeneralAdministrative": "5859461.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6020330.00",
                    "reconciledDepreciation": "1235738.00",
                    "ebit": "-9089830.00",
                    "ebitda": "-7854092.00",
                    "depreciationAndAmortization": "1235738.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1038486.00",
                    "otherOperatingExpenses": "17390138.00",
                    "interestExpense": "285023.00",
                    "taxProvision": "30556.00",
                    "interestIncome": null,
                    "netInterestIncome": "-285023.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30556.00",
                    "totalRevenue": "16351652.00",
                    "totalOperatingExpenses": "7058816.00",
                    "costOfRevenue": "10331322.00",
                    "totalOtherIncomeExpenseNet": "-8336367.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9405409.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "867428.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2811732.00",
                    "minorityInterest": null,
                    "netIncome": "-2893000.00",
                    "sellingGeneralAdministrative": "4383870.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4482572.00",
                    "reconciledDepreciation": "1218948.00",
                    "ebit": "-2542879.00",
                    "ebitda": "-1323931.00",
                    "depreciationAndAmortization": "1218948.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2505778.00",
                    "otherOperatingExpenses": "17564059.00",
                    "interestExpense": "268853.00",
                    "taxProvision": "81270.00",
                    "interestIncome": null,
                    "netInterestIncome": "-268853.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81270.00",
                    "totalRevenue": "15058281.00",
                    "totalOperatingExpenses": "6988350.00",
                    "costOfRevenue": "10575709.00",
                    "totalOtherIncomeExpenseNet": "-305954.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2893002.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1064997.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7178382.00",
                    "minorityInterest": null,
                    "netIncome": "-7055980.00",
                    "sellingGeneralAdministrative": "4739622.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2690753.00",
                    "reconciledDepreciation": "792488.00",
                    "ebit": "-1959171.00",
                    "ebitda": "-1166683.00",
                    "depreciationAndAmortization": "792488.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4638445.00",
                    "otherOperatingExpenses": "16848238.00",
                    "interestExpense": "312967.00",
                    "taxProvision": "-122402.00",
                    "interestIncome": null,
                    "netInterestIncome": "-312967.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-122402.00",
                    "totalRevenue": "12209793.00",
                    "totalOperatingExpenses": "7329198.00",
                    "costOfRevenue": "9519040.00",
                    "totalOtherIncomeExpenseNet": "-2539937.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7055980.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "757938.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3482429.00",
                    "minorityInterest": null,
                    "netIncome": "-3582460.00",
                    "sellingGeneralAdministrative": "4448359.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2664101.00",
                    "reconciledDepreciation": "1463150.00",
                    "ebit": "-3321221.00",
                    "ebitda": "-1858071.00",
                    "depreciationAndAmortization": "1463150.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3323289.00",
                    "otherOperatingExpenses": "12490916.00",
                    "interestExpense": "486833.00",
                    "taxProvision": "100031.00",
                    "interestIncome": null,
                    "netInterestIncome": "-486833.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100031.00",
                    "totalRevenue": "9167627.00",
                    "totalOperatingExpenses": "5987390.00",
                    "costOfRevenue": "6503526.00",
                    "totalOtherIncomeExpenseNet": "-159140.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3582460.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "764396.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2567472.00",
                    "minorityInterest": null,
                    "netIncome": "-2611997.00",
                    "sellingGeneralAdministrative": "3356063.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1930831.00",
                    "reconciledDepreciation": "904040.00",
                    "ebit": "-2398419.00",
                    "ebitda": "-1494379.00",
                    "depreciationAndAmortization": "904040.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2484339.00",
                    "otherOperatingExpenses": "9909168.00",
                    "interestExpense": "169053.00",
                    "taxProvision": "44525.00",
                    "interestIncome": null,
                    "netInterestIncome": "-169053.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44525.00",
                    "totalRevenue": "7424829.00",
                    "totalOperatingExpenses": "4415170.00",
                    "costOfRevenue": "5493998.00",
                    "totalOtherIncomeExpenseNet": "-83133.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2611997.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "476441.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1607109.00",
                    "minorityInterest": null,
                    "netIncome": "-1622745.00",
                    "sellingGeneralAdministrative": "3270583.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2844429.00",
                    "reconciledDepreciation": "989562.00",
                    "ebit": "-1298371.00",
                    "ebitda": "-308809.00",
                    "depreciationAndAmortization": "989562.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1376808.00",
                    "otherOperatingExpenses": "9777189.00",
                    "interestExpense": "149360.00",
                    "taxProvision": "15636.00",
                    "interestIncome": null,
                    "netInterestIncome": "-149360.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15636.00",
                    "totalRevenue": "8400381.00",
                    "totalOperatingExpenses": "4221237.00",
                    "costOfRevenue": "5555952.00",
                    "totalOtherIncomeExpenseNet": "-230301.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1622745.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "582822.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2407685.00",
                    "minorityInterest": null,
                    "netIncome": "-2353773.00",
                    "sellingGeneralAdministrative": "3605988.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2525032.00",
                    "reconciledDepreciation": "1062559.00",
                    "ebit": "-1400181.00",
                    "ebitda": "-337622.00",
                    "depreciationAndAmortization": "1062559.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2209517.00",
                    "otherOperatingExpenses": "10843649.00",
                    "interestExpense": "42814.00",
                    "taxProvision": "-53912.00",
                    "interestIncome": null,
                    "netInterestIncome": "-42814.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53912.00",
                    "totalRevenue": "8634132.00",
                    "totalOperatingExpenses": "4734549.00",
                    "costOfRevenue": "6109100.00",
                    "totalOtherIncomeExpenseNet": "-198168.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2353773.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "569962.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2591736.00",
                    "minorityInterest": null,
                    "netIncome": "-2597534.00",
                    "sellingGeneralAdministrative": "3171770.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1606187.00",
                    "reconciledDepreciation": "1042850.00",
                    "ebit": "-2569948.00",
                    "ebitda": "-1527098.00",
                    "depreciationAndAmortization": "1042850.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2583196.00",
                    "otherOperatingExpenses": "10282371.00",
                    "interestExpense": "37649.00",
                    "taxProvision": "5798.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37649.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5798.00",
                    "totalRevenue": "7699175.00",
                    "totalOperatingExpenses": "4189383.00",
                    "costOfRevenue": "6092988.00",
                    "totalOtherIncomeExpenseNet": "-8540.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2597534.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "607747.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1637605.00",
                    "minorityInterest": null,
                    "netIncome": "-1713663.00",
                    "sellingGeneralAdministrative": "2858457.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2168321.00",
                    "reconciledDepreciation": "1129444.00",
                    "ebit": "-1583817.00",
                    "ebitda": "-454373.00",
                    "depreciationAndAmortization": "1129444.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1783329.00",
                    "otherOperatingExpenses": "9098966.00",
                    "interestExpense": "53788.00",
                    "taxProvision": "76058.00",
                    "interestIncome": null,
                    "netInterestIncome": "-53788.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76058.00",
                    "totalRevenue": "7315637.00",
                    "totalOperatingExpenses": "3951650.00",
                    "costOfRevenue": "5147316.00",
                    "totalOtherIncomeExpenseNet": "145724.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1713663.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "639889.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1302830.00",
                    "minorityInterest": null,
                    "netIncome": "-1342376.00",
                    "sellingGeneralAdministrative": "2661168.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2331706.00",
                    "reconciledDepreciation": "813556.00",
                    "ebit": "-1167622.00",
                    "ebitda": "-354066.00",
                    "depreciationAndAmortization": "813556.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1250622.00",
                    "otherOperatingExpenses": "9327870.00",
                    "interestExpense": "57611.00",
                    "taxProvision": "39546.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57611.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39546.00",
                    "totalRevenue": "8077248.00",
                    "totalOperatingExpenses": "3582328.00",
                    "costOfRevenue": "5745542.00",
                    "totalOtherIncomeExpenseNet": "-52208.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1342376.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "615675.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-797222.00",
                    "minorityInterest": null,
                    "netIncome": "-808840.00",
                    "sellingGeneralAdministrative": "3009109.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3081162.00",
                    "reconciledDepreciation": "815019.00",
                    "ebit": "-824893.00",
                    "ebitda": "-9874.00",
                    "depreciationAndAmortization": "815019.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-802430.00",
                    "otherOperatingExpenses": "10487151.00",
                    "interestExpense": "54561.00",
                    "taxProvision": "11618.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54561.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11618.00",
                    "totalRevenue": "9684721.00",
                    "totalOperatingExpenses": "3883592.00",
                    "costOfRevenue": "6603559.00",
                    "totalOtherIncomeExpenseNet": "5208.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-808840.00",
                    "netIncomeApplicableToCommonShares": "-808840.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "513694.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1097988.00",
                    "minorityInterest": null,
                    "netIncome": "-1163270.00",
                    "sellingGeneralAdministrative": "2759306.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2535404.00",
                    "reconciledDepreciation": "281270.00",
                    "ebit": "-1018866.00",
                    "ebitda": "-240198.00",
                    "depreciationAndAmortization": "778668.00",
                    "nonOperatingIncomeNetOther": "-137774.00",
                    "operatingIncome": "-960214.00",
                    "otherOperatingExpenses": "8369862.00",
                    "interestExpense": "77094.00",
                    "taxProvision": "65282.00",
                    "interestIncome": null,
                    "netInterestIncome": "-77094.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65282.00",
                    "totalRevenue": "7409648.00",
                    "totalOperatingExpenses": "3495618.00",
                    "costOfRevenue": "4874244.00",
                    "totalOtherIncomeExpenseNet": "-137774.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1163270.00",
                    "netIncomeApplicableToCommonShares": "-1163270.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "466163.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-639061.00",
                    "minorityInterest": null,
                    "netIncome": "-694061.00",
                    "sellingGeneralAdministrative": "3030653.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3224345.00",
                    "reconciledDepreciation": "764548.00",
                    "ebit": "-553742.00",
                    "ebitda": "210806.00",
                    "depreciationAndAmortization": "764548.00",
                    "nonOperatingIncomeNetOther": "-82577.00",
                    "operatingIncome": "-556484.00",
                    "otherOperatingExpenses": "9029163.00",
                    "interestExpense": "81241.00",
                    "taxProvision": "55000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-81241.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "8472679.00",
                    "totalOperatingExpenses": "3780829.00",
                    "costOfRevenue": "5248334.00",
                    "totalOtherIncomeExpenseNet": "-82577.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-694061.00",
                    "netIncomeApplicableToCommonShares": "-694061.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "549881.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1278566.00",
                    "minorityInterest": null,
                    "netIncome": "-1380700.00",
                    "sellingGeneralAdministrative": "2638173.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2233912.00",
                    "reconciledDepreciation": "816334.00",
                    "ebit": "-1208196.00",
                    "ebitda": "-391862.00",
                    "depreciationAndAmortization": "816334.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1235413.00",
                    "otherOperatingExpenses": "8602314.00",
                    "interestExpense": "70370.00",
                    "taxProvision": "102134.00",
                    "interestIncome": null,
                    "netInterestIncome": "-70370.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102134.00",
                    "totalRevenue": "7366901.00",
                    "totalOperatingExpenses": "3469325.00",
                    "costOfRevenue": "5132989.00",
                    "totalOtherIncomeExpenseNet": "-43153.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1380700.00",
                    "netIncomeApplicableToCommonShares": "-1380700.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "516310.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-825211.00",
                    "minorityInterest": null,
                    "netIncome": "-1359790.00",
                    "sellingGeneralAdministrative": "2786553.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2808604.00",
                    "reconciledDepreciation": "854123.00",
                    "ebit": "-775530.00",
                    "ebitda": "78593.00",
                    "depreciationAndAmortization": "854123.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-784428.00",
                    "otherOperatingExpenses": "9691659.00",
                    "interestExpense": "78411.00",
                    "taxProvision": "534579.00",
                    "interestIncome": null,
                    "netInterestIncome": "-78411.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "534579.00",
                    "totalRevenue": "8907231.00",
                    "totalOperatingExpenses": "3593032.00",
                    "costOfRevenue": "6098627.00",
                    "totalOtherIncomeExpenseNet": "-40783.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1359790.00",
                    "netIncomeApplicableToCommonShares": "-1359790.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "590405.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-331944.00",
                    "minorityInterest": null,
                    "netIncome": "-495003.00",
                    "sellingGeneralAdministrative": "2619269.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3034251.00",
                    "reconciledDepreciation": "924219.00",
                    "ebit": "-456693.00",
                    "ebitda": "467526.00",
                    "depreciationAndAmortization": "924219.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-457030.00",
                    "otherOperatingExpenses": "8762442.00",
                    "interestExpense": "54984.00",
                    "taxProvision": "163059.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54984.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "163059.00",
                    "totalRevenue": "8305412.00",
                    "totalOperatingExpenses": "3491281.00",
                    "costOfRevenue": "5271161.00",
                    "totalOtherIncomeExpenseNet": "125086.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-495003.00",
                    "netIncomeApplicableToCommonShares": "-495003.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "551960.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1019895.00",
                    "minorityInterest": null,
                    "netIncome": "-1055291.00",
                    "sellingGeneralAdministrative": "2946998.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2799846.00",
                    "reconciledDepreciation": "928439.00",
                    "ebit": "-969564.00",
                    "ebitda": "-41125.00",
                    "depreciationAndAmortization": "928439.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-980383.00",
                    "otherOperatingExpenses": "10223557.00",
                    "interestExpense": "50331.00",
                    "taxProvision": "35396.00",
                    "interestIncome": null,
                    "netInterestIncome": "-50331.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35396.00",
                    "totalRevenue": "9243174.00",
                    "totalOperatingExpenses": "3780229.00",
                    "costOfRevenue": "6443328.00",
                    "totalOtherIncomeExpenseNet": "-39512.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1055291.00",
                    "netIncomeApplicableToCommonShares": "-1055291.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "427011.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-502224.00",
                    "minorityInterest": null,
                    "netIncome": "-632097.00",
                    "sellingGeneralAdministrative": "2869046.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3171935.00",
                    "reconciledDepreciation": "910962.00",
                    "ebit": "-456475.00",
                    "ebitda": "454487.00",
                    "depreciationAndAmortization": "910962.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-405393.00",
                    "otherOperatingExpenses": "9508736.00",
                    "interestExpense": "45749.00",
                    "taxProvision": "129873.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45749.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "129873.00",
                    "totalRevenue": "9103343.00",
                    "totalOperatingExpenses": "3577328.00",
                    "costOfRevenue": "5931408.00",
                    "totalOtherIncomeExpenseNet": "-96831.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-632097.00",
                    "netIncomeApplicableToCommonShares": "-632097.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "545024.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2962881.00",
                    "minorityInterest": null,
                    "netIncome": "-2913210.00",
                    "sellingGeneralAdministrative": "3980113.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2063485.00",
                    "reconciledDepreciation": "900964.00",
                    "ebit": "-2192923.00",
                    "ebitda": "-1291959.00",
                    "depreciationAndAmortization": "900964.00",
                    "nonOperatingIncomeNetOther": "-171095.00",
                    "operatingIncome": "-2742923.00",
                    "otherOperatingExpenses": "11075239.00",
                    "interestExpense": "48863.00",
                    "taxProvision": "-49671.00",
                    "interestIncome": null,
                    "netInterestIncome": "-48863.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-49671.00",
                    "totalRevenue": "8332316.00",
                    "totalOperatingExpenses": "4806408.00",
                    "costOfRevenue": "6268831.00",
                    "totalOtherIncomeExpenseNet": "-219958.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2913210.00",
                    "netIncomeApplicableToCommonShares": "-2913210.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "640528.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85270.00",
                    "minorityInterest": null,
                    "netIncome": "-222564.00",
                    "sellingGeneralAdministrative": "2805829.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3903757.00",
                    "reconciledDepreciation": "917309.00",
                    "ebit": "176130.00",
                    "ebitda": "1093439.00",
                    "depreciationAndAmortization": "917309.00",
                    "nonOperatingIncomeNetOther": "-28592.00",
                    "operatingIncome": "166657.00",
                    "otherOperatingExpenses": "10534705.00",
                    "interestExpense": "52795.00",
                    "taxProvision": "307834.00",
                    "interestIncome": null,
                    "netInterestIncome": "-52795.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9473.00",
                    "otherItems": null,
                    "incomeTaxExpense": "307834.00",
                    "totalRevenue": "10701362.00",
                    "totalOperatingExpenses": "3737100.00",
                    "costOfRevenue": "6797605.00",
                    "totalOtherIncomeExpenseNet": "-81387.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-222564.00",
                    "netIncomeApplicableToCommonShares": "-222564.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "529902.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94567.00",
                    "minorityInterest": null,
                    "netIncome": "-146545.00",
                    "sellingGeneralAdministrative": "2763178.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3630336.00",
                    "reconciledDepreciation": "864855.00",
                    "ebit": "455985.00",
                    "ebitda": "1320840.00",
                    "depreciationAndAmortization": "864855.00",
                    "nonOperatingIncomeNetOther": "93252.00",
                    "operatingIncome": "56462.00",
                    "otherOperatingExpenses": "9865709.00",
                    "interestExpense": "55147.00",
                    "taxProvision": "241112.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55147.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-477.00",
                    "otherItems": null,
                    "incomeTaxExpense": "241112.00",
                    "totalRevenue": "9922171.00",
                    "totalOperatingExpenses": "3573874.00",
                    "costOfRevenue": "6291835.00",
                    "totalOtherIncomeExpenseNet": "38105.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-146545.00",
                    "netIncomeApplicableToCommonShares": "-146545.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "450497.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "531708.00",
                    "minorityInterest": null,
                    "netIncome": "97068.00",
                    "sellingGeneralAdministrative": "2164614.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3850192.00",
                    "reconciledDepreciation": "826308.00",
                    "ebit": "677947.00",
                    "ebitda": "1504255.00",
                    "depreciationAndAmortization": "826308.00",
                    "nonOperatingIncomeNetOther": "-87735.00",
                    "operatingIncome": "677992.00",
                    "otherOperatingExpenses": "8830980.00",
                    "interestExpense": "58549.00",
                    "taxProvision": "434640.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58549.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-45.00",
                    "otherItems": null,
                    "incomeTaxExpense": "434640.00",
                    "totalRevenue": "9508972.00",
                    "totalOperatingExpenses": "3172200.00",
                    "costOfRevenue": "5658780.00",
                    "totalOtherIncomeExpenseNet": "-146284.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "97068.00",
                    "netIncomeApplicableToCommonShares": "97068.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "404694.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "747394.00",
                    "minorityInterest": null,
                    "netIncome": "656952.00",
                    "sellingGeneralAdministrative": "2164614.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3510225.00",
                    "reconciledDepreciation": "837123.00",
                    "ebit": "813578.00",
                    "ebitda": "1650701.00",
                    "depreciationAndAmortization": "837123.00",
                    "nonOperatingIncomeNetOther": "175733.00",
                    "operatingIncome": "637845.00",
                    "otherOperatingExpenses": "8469295.00",
                    "interestExpense": "66184.00",
                    "taxProvision": "90442.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66184.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21802.00",
                    "otherItems": null,
                    "incomeTaxExpense": "90442.00",
                    "totalRevenue": "9107140.00",
                    "totalOperatingExpenses": "2872380.00",
                    "costOfRevenue": "5596915.00",
                    "totalOtherIncomeExpenseNet": "109549.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "656952.00",
                    "netIncomeApplicableToCommonShares": "656952.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "412326.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1019386.00",
                    "minorityInterest": null,
                    "netIncome": "816017.00",
                    "sellingGeneralAdministrative": "2341778.00",
                    "sellingAndMarketingExpenses": "86153.00",
                    "grossProfit": "4012176.00",
                    "reconciledDepreciation": "827095.00",
                    "ebit": "1104850.00",
                    "ebitda": "1931945.00",
                    "depreciationAndAmortization": "827095.00",
                    "nonOperatingIncomeNetOther": "42038.00",
                    "operatingIncome": "1062812.00",
                    "otherOperatingExpenses": "7646169.00",
                    "interestExpense": "85464.00",
                    "taxProvision": "203369.00",
                    "interestIncome": "72460.00",
                    "netInterestIncome": "-85464.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "142.00",
                    "otherItems": null,
                    "incomeTaxExpense": "203369.00",
                    "totalRevenue": "8708981.00",
                    "totalOperatingExpenses": "2949364.00",
                    "costOfRevenue": "4696805.00",
                    "totalOtherIncomeExpenseNet": "-43426.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "816017.00",
                    "netIncomeApplicableToCommonShares": "816017.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "468646.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1090986.00",
                    "minorityInterest": null,
                    "netIncome": "769117.00",
                    "sellingGeneralAdministrative": "2199133.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3929280.00",
                    "reconciledDepreciation": "868148.00",
                    "ebit": "1180243.00",
                    "ebitda": "2048391.00",
                    "depreciationAndAmortization": "868148.00",
                    "nonOperatingIncomeNetOther": "122797.00",
                    "operatingIncome": "1057446.00",
                    "otherOperatingExpenses": "8542466.00",
                    "interestExpense": "89257.00",
                    "taxProvision": "321869.00",
                    "interestIncome": "31740.00",
                    "netInterestIncome": "-89257.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-79224.00",
                    "otherItems": null,
                    "incomeTaxExpense": "321869.00",
                    "totalRevenue": "9599912.00",
                    "totalOperatingExpenses": "2871834.00",
                    "costOfRevenue": "5670632.00",
                    "totalOtherIncomeExpenseNet": "33540.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "769117.00",
                    "netIncomeApplicableToCommonShares": "769117.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "428411.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1226839.00",
                    "minorityInterest": null,
                    "netIncome": "-1375157.00",
                    "sellingGeneralAdministrative": "2255625.00",
                    "sellingAndMarketingExpenses": "86153.00",
                    "grossProfit": "2107297.00",
                    "reconciledDepreciation": "892072.00",
                    "ebit": "-1128302.00",
                    "ebitda": "-236230.00",
                    "depreciationAndAmortization": "892072.00",
                    "nonOperatingIncomeNetOther": "-515406.00",
                    "operatingIncome": "-662892.00",
                    "otherOperatingExpenses": "8214822.00",
                    "interestExpense": "98541.00",
                    "taxProvision": "148318.00",
                    "interestIncome": "595540.00",
                    "netInterestIncome": "-98541.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-50000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "148318.00",
                    "totalRevenue": "7551930.00",
                    "totalOperatingExpenses": "2770189.00",
                    "costOfRevenue": "5444633.00",
                    "totalOtherIncomeExpenseNet": "-563947.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1375157.00",
                    "netIncomeApplicableToCommonShares": "-1375157.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "522203.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1265991.00",
                    "minorityInterest": null,
                    "netIncome": "-1761690.00",
                    "sellingGeneralAdministrative": "3084101.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2828935.00",
                    "reconciledDepreciation": "923193.00",
                    "ebit": "-1142410.00",
                    "ebitda": "-219217.00",
                    "depreciationAndAmortization": "923193.00",
                    "nonOperatingIncomeNetOther": "-65702.00",
                    "operatingIncome": "-1076711.00",
                    "otherOperatingExpenses": "9806168.00",
                    "interestExpense": "123578.00",
                    "taxProvision": "495699.00",
                    "interestIncome": "123580.00",
                    "netInterestIncome": "-123578.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15821.00",
                    "otherItems": null,
                    "incomeTaxExpense": "495699.00",
                    "totalRevenue": "8745278.00",
                    "totalOperatingExpenses": "3889825.00",
                    "costOfRevenue": "5916343.00",
                    "totalOtherIncomeExpenseNet": "-189280.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1761690.00",
                    "netIncomeApplicableToCommonShares": "-1761690.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "505636.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-190148.00",
                    "minorityInterest": null,
                    "netIncome": "-352018.00",
                    "sellingGeneralAdministrative": "2463878.00",
                    "sellingAndMarketingExpenses": "32059.00",
                    "grossProfit": "3105669.00",
                    "reconciledDepreciation": "857287.00",
                    "ebit": "85085.00",
                    "ebitda": "942372.00",
                    "depreciationAndAmortization": "857287.00",
                    "nonOperatingIncomeNetOther": "64267.00",
                    "operatingIncome": "20818.00",
                    "otherOperatingExpenses": "8020889.00",
                    "interestExpense": "275233.00",
                    "taxProvision": "161870.00",
                    "interestIncome": "275230.00",
                    "netInterestIncome": "-275233.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-136125.00",
                    "otherItems": null,
                    "incomeTaxExpense": "161870.00",
                    "totalRevenue": "7905582.00",
                    "totalOperatingExpenses": "3220976.00",
                    "costOfRevenue": "4799913.00",
                    "totalOtherIncomeExpenseNet": "-210966.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-352018.00",
                    "netIncomeApplicableToCommonShares": "-352018.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "518793.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7127.00",
                    "minorityInterest": null,
                    "netIncome": "16276.00",
                    "sellingGeneralAdministrative": "2518853.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3541143.00",
                    "reconciledDepreciation": "821530.00",
                    "ebit": "146162.00",
                    "ebitda": "967692.00",
                    "depreciationAndAmortization": "821530.00",
                    "nonOperatingIncomeNetOther": "-48484.00",
                    "operatingIncome": "194646.00",
                    "otherOperatingExpenses": "8369361.00",
                    "interestExpense": "153289.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-15500.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-23403.00",
                    "totalRevenue": "8548507.00",
                    "totalOperatingExpenses": "3361997.00",
                    "costOfRevenue": "5007364.00",
                    "totalOtherIncomeExpenseNet": "-201773.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16276.00",
                    "netIncomeApplicableToCommonShares": "16276.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "469983.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-761851.00",
                    "minorityInterest": null,
                    "netIncome": "-582891.00",
                    "sellingGeneralAdministrative": "2431819.00",
                    "sellingAndMarketingExpenses": "32059.00",
                    "grossProfit": "3043173.00",
                    "reconciledDepreciation": "862146.00",
                    "ebit": "-616839.00",
                    "ebitda": "245307.00",
                    "depreciationAndAmortization": "862146.00",
                    "nonOperatingIncomeNetOther": "-338122.00",
                    "operatingIncome": "-278716.00",
                    "otherOperatingExpenses": "8769680.00",
                    "interestExpense": "145013.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "58757.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-178960.00",
                    "totalRevenue": "8549721.00",
                    "totalOperatingExpenses": "3263132.00",
                    "costOfRevenue": "5506548.00",
                    "totalOtherIncomeExpenseNet": "-483135.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-582891.00",
                    "netIncomeApplicableToCommonShares": "-582891.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "440145.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1315619.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-807220.00",
                    "sellingGeneralAdministrative": "2163350.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2434652.00",
                    "reconciledDepreciation": "911578.00",
                    "ebit": "-598575.00",
                    "ebitda": "-269305.00",
                    "depreciationAndAmortization": "329270.00",
                    "nonOperatingIncomeNetOther": "-1068803.00",
                    "operatingIncome": "-494540.00",
                    "otherOperatingExpenses": "8586490.00",
                    "interestExpense": "134736.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-3573.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-508399.00",
                    "totalRevenue": "8088377.00",
                    "totalOperatingExpenses": "2932765.00",
                    "costOfRevenue": "5653725.00",
                    "totalOtherIncomeExpenseNet": "-821079.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-807220.00",
                    "netIncomeApplicableToCommonShares": "-807220.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "384380.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1043125.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1226279.00",
                    "sellingGeneralAdministrative": "2398242.00",
                    "sellingAndMarketingExpenses": "35664.00",
                    "grossProfit": "3292026.00",
                    "reconciledDepreciation": "866329.00",
                    "ebit": "215798.00",
                    "ebitda": "1082127.00",
                    "depreciationAndAmortization": "866329.00",
                    "nonOperatingIncomeNetOther": "946217.00",
                    "operatingIncome": "215798.00",
                    "otherOperatingExpenses": "8287830.00",
                    "interestExpense": "118890.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-183154.00",
                    "totalRevenue": "8503628.00",
                    "totalOperatingExpenses": "3076228.00",
                    "costOfRevenue": "5211602.00",
                    "totalOtherIncomeExpenseNet": "827327.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1226279.00",
                    "netIncomeApplicableToCommonShares": "1226279.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "413081.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "229842.00",
                    "minorityInterest": "0.00",
                    "netIncome": "423350.00",
                    "sellingGeneralAdministrative": "2294177.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3511716.00",
                    "reconciledDepreciation": "821016.00",
                    "ebit": "475187.00",
                    "ebitda": "1296203.00",
                    "depreciationAndAmortization": "821016.00",
                    "nonOperatingIncomeNetOther": "-94659.00",
                    "operatingIncome": "471872.00",
                    "otherOperatingExpenses": "7886186.00",
                    "interestExpense": "193747.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3315.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-193508.00",
                    "totalRevenue": "8361373.00",
                    "totalOperatingExpenses": "3036529.00",
                    "costOfRevenue": "4849657.00",
                    "totalOtherIncomeExpenseNet": "-242030.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "423350.00",
                    "netIncomeApplicableToCommonShares": "423350.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "381388.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "275679.00",
                    "minorityInterest": "0.00",
                    "netIncome": "217695.00",
                    "sellingGeneralAdministrative": "2362578.00",
                    "sellingAndMarketingExpenses": "35664.00",
                    "grossProfit": "3289337.00",
                    "reconciledDepreciation": "804658.00",
                    "ebit": "180436.00",
                    "ebitda": "985094.00",
                    "depreciationAndAmortization": "804658.00",
                    "nonOperatingIncomeNetOther": "263653.00",
                    "operatingIncome": "180436.00",
                    "otherOperatingExpenses": "7391657.00",
                    "interestExpense": "201261.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57984.00",
                    "totalRevenue": "7572093.00",
                    "totalOperatingExpenses": "3108901.00",
                    "costOfRevenue": "4282756.00",
                    "totalOtherIncomeExpenseNet": "95243.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "217695.00",
                    "netIncomeApplicableToCommonShares": "217695.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "381995.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1251199.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6364099.00",
                    "sellingGeneralAdministrative": "2460318.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4366530.00",
                    "reconciledDepreciation": "840207.00",
                    "ebit": "1583148.00",
                    "ebitda": "1972286.00",
                    "depreciationAndAmortization": "389138.00",
                    "nonOperatingIncomeNetOther": "-472040.00",
                    "operatingIncome": "1133635.00",
                    "otherOperatingExpenses": "7872301.00",
                    "interestExpense": "207257.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1444.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5112900.00",
                    "totalRevenue": "9007380.00",
                    "totalOperatingExpenses": "3231451.00",
                    "costOfRevenue": "4640850.00",
                    "totalOtherIncomeExpenseNet": "117564.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6769732.00",
                    "netIncomeApplicableToCommonShares": "6769732.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "308394.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "366598.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100824.00",
                    "sellingGeneralAdministrative": "2165062.00",
                    "sellingAndMarketingExpenses": "164700.00",
                    "grossProfit": "4222724.00",
                    "reconciledDepreciation": "721636.00",
                    "ebit": "1324759.00",
                    "ebitda": "2046395.00",
                    "depreciationAndAmortization": "721636.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1279759.00",
                    "otherOperatingExpenses": "7210283.00",
                    "interestExpense": "192977.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "265774.00",
                    "totalRevenue": "8490042.00",
                    "totalOperatingExpenses": "2942965.00",
                    "costOfRevenue": "4267318.00",
                    "totalOtherIncomeExpenseNet": "-913161.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-304809.00",
                    "netIncomeApplicableToCommonShares": "-304809.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "267527.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1338293.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1097667.00",
                    "sellingGeneralAdministrative": "1695881.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3296457.00",
                    "reconciledDepreciation": "269131.00",
                    "ebit": "1458049.00",
                    "ebitda": "1727180.00",
                    "depreciationAndAmortization": "269131.00",
                    "nonOperatingIncomeNetOther": "11496.00",
                    "operatingIncome": "1333049.00",
                    "otherOperatingExpenses": "4536788.00",
                    "interestExpense": "6252.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240626.00",
                    "totalRevenue": "5869837.00",
                    "totalOperatingExpenses": "1963408.00",
                    "costOfRevenue": "2573380.00",
                    "totalOtherIncomeExpenseNet": "5244.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1097667.00",
                    "netIncomeApplicableToCommonShares": "1097667.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "278018.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "405696.00",
                    "minorityInterest": "0.00",
                    "netIncome": "140496.00",
                    "sellingGeneralAdministrative": "2329762.00",
                    "sellingAndMarketingExpenses": "164700.00",
                    "grossProfit": "2833748.00",
                    "reconciledDepreciation": "249465.00",
                    "ebit": "390668.00",
                    "ebitda": "640133.00",
                    "depreciationAndAmortization": "249465.00",
                    "nonOperatingIncomeNetOther": "21969.00",
                    "operatingIncome": "390668.00",
                    "otherOperatingExpenses": "4609561.00",
                    "interestExpense": "6941.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "265200.00",
                    "totalRevenue": "5000229.00",
                    "totalOperatingExpenses": "2443080.00",
                    "costOfRevenue": "2166481.00",
                    "totalOtherIncomeExpenseNet": "15028.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "140496.00",
                    "netIncomeApplicableToCommonShares": "140496.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "187437.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "399688.00",
                    "minorityInterest": "0.00",
                    "netIncome": "331467.00",
                    "sellingGeneralAdministrative": "1759100.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2468115.00",
                    "reconciledDepreciation": "238961.00",
                    "ebit": "730578.00",
                    "ebitda": "969539.00",
                    "depreciationAndAmortization": "238961.00",
                    "nonOperatingIncomeNetOther": "-115391.00",
                    "operatingIncome": "522606.00",
                    "otherOperatingExpenses": "4212026.00",
                    "interestExpense": "7527.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "68221.00",
                    "totalRevenue": "4733604.00",
                    "totalOperatingExpenses": "1946537.00",
                    "costOfRevenue": "2265489.00",
                    "totalOtherIncomeExpenseNet": "-122918.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "331467.00",
                    "netIncomeApplicableToCommonShares": "331467.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "164990.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "902728.00",
                    "minorityInterest": "0.00",
                    "netIncome": "775758.00",
                    "sellingGeneralAdministrative": "1440648.00",
                    "sellingAndMarketingExpenses": "371557.00",
                    "grossProfit": "2224827.00",
                    "reconciledDepreciation": "219377.00",
                    "ebit": "247632.00",
                    "ebitda": "467009.00",
                    "depreciationAndAmortization": "219377.00",
                    "nonOperatingIncomeNetOther": "697572.00",
                    "operatingIncome": "213443.00",
                    "otherOperatingExpenses": "3864341.00",
                    "interestExpense": "8287.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126970.00",
                    "totalRevenue": "4111973.00",
                    "totalOperatingExpenses": "1977195.00",
                    "costOfRevenue": "1887146.00",
                    "totalOtherIncomeExpenseNet": "689285.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "775758.00",
                    "netIncomeApplicableToCommonShares": "775758.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "168067.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-535583.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-535583.00",
                    "sellingGeneralAdministrative": "1573349.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2360000.00",
                    "reconciledDepreciation": "208450.00",
                    "ebit": "540414.00",
                    "ebitda": "748864.00",
                    "depreciationAndAmortization": "208450.00",
                    "nonOperatingIncomeNetOther": "-1133349.00",
                    "operatingIncome": "606708.00",
                    "otherOperatingExpenses": "3617747.00",
                    "interestExpense": "8942.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1154167.00",
                    "totalRevenue": "4236331.00",
                    "totalOperatingExpenses": "1741416.00",
                    "costOfRevenue": "1876331.00",
                    "totalOtherIncomeExpenseNet": "-1142291.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-535583.00",
                    "netIncomeApplicableToCommonShares": "-535583.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "148346.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "842973.00",
                    "minorityInterest": "0.00",
                    "netIncome": "842973.00",
                    "sellingGeneralAdministrative": "1812205.00",
                    "sellingAndMarketingExpenses": "371557.00",
                    "grossProfit": "2251568.00",
                    "reconciledDepreciation": "181202.00",
                    "ebit": "664630.00",
                    "ebitda": "845832.00",
                    "depreciationAndAmortization": "181202.00",
                    "nonOperatingIncomeNetOther": "193270.00",
                    "operatingIncome": "662574.00",
                    "otherOperatingExpenses": "3527756.00",
                    "interestExpense": "12871.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126970.00",
                    "totalRevenue": "4190330.00",
                    "totalOperatingExpenses": "1588994.00",
                    "costOfRevenue": "1938762.00",
                    "totalOtherIncomeExpenseNet": "178343.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "842973.00",
                    "netIncomeApplicableToCommonShares": "842973.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-09-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "166150.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-367234.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-367234.00",
                    "sellingGeneralAdministrative": "1517814.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2130523.00",
                    "reconciledDepreciation": "145055.00",
                    "ebit": "-569528.00",
                    "ebitda": "-424473.00",
                    "depreciationAndAmortization": "145055.00",
                    "nonOperatingIncomeNetOther": "-810276.00",
                    "operatingIncome": "448259.00",
                    "otherOperatingExpenses": "4059989.00",
                    "interestExpense": "5217.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "813793.00",
                    "totalRevenue": "4506548.00",
                    "totalOperatingExpenses": "1683964.00",
                    "costOfRevenue": "2376025.00",
                    "totalOtherIncomeExpenseNet": "-815493.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-367234.00",
                    "netIncomeApplicableToCommonShares": "-367234.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249086.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89791.00",
                    "minorityInterest": "0.00",
                    "netIncome": "89791.00",
                    "sellingGeneralAdministrative": "1144235.00",
                    "sellingAndMarketingExpenses": "1388.00",
                    "grossProfit": "1601029.00",
                    "reconciledDepreciation": "116866.00",
                    "ebit": "207120.00",
                    "ebitda": "323986.00",
                    "depreciationAndAmortization": "116866.00",
                    "nonOperatingIncomeNetOther": "-113598.00",
                    "operatingIncome": "206320.00",
                    "otherOperatingExpenses": "2992434.00",
                    "interestExpense": "2931.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "116529.00",
                    "totalRevenue": "3198754.00",
                    "totalOperatingExpenses": "1394709.00",
                    "costOfRevenue": "1597725.00",
                    "totalOtherIncomeExpenseNet": "-116529.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "89791.00",
                    "netIncomeApplicableToCommonShares": "89791.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "350147.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141213.00",
                    "minorityInterest": "0.00",
                    "netIncome": "141213.00",
                    "sellingGeneralAdministrative": "1325058.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1270189.00",
                    "reconciledDepreciation": "145899.00",
                    "ebit": "-405016.00",
                    "ebitda": "-259117.00",
                    "depreciationAndAmortization": "145899.00",
                    "nonOperatingIncomeNetOther": "552991.00",
                    "operatingIncome": "-405016.00",
                    "otherOperatingExpenses": "3757974.00",
                    "interestExpense": "7387.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-546229.00",
                    "totalRevenue": "3352958.00",
                    "totalOperatingExpenses": "1675205.00",
                    "costOfRevenue": "2082769.00",
                    "totalOtherIncomeExpenseNet": "546229.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "141213.00",
                    "netIncomeApplicableToCommonShares": "141213.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "343712.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-579050.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-579050.00",
                    "sellingGeneralAdministrative": "1145623.00",
                    "sellingAndMarketingExpenses": "1388.00",
                    "grossProfit": "977634.00",
                    "reconciledDepreciation": "129323.00",
                    "ebit": "-508860.00",
                    "ebitda": "-379537.00",
                    "depreciationAndAmortization": "129323.00",
                    "nonOperatingIncomeNetOther": "-65150.00",
                    "operatingIncome": "-510531.00",
                    "otherOperatingExpenses": "3113622.00",
                    "interestExpense": "16014.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "68519.00",
                    "totalRevenue": "2603309.00",
                    "totalOperatingExpenses": "1487947.00",
                    "costOfRevenue": "1625675.00",
                    "totalOtherIncomeExpenseNet": "-68519.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-579050.00",
                    "netIncomeApplicableToCommonShares": "-579050.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "337300.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102451.00",
                    "minorityInterest": "0.00",
                    "netIncome": "102451.00",
                    "sellingGeneralAdministrative": "1184407.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1364029.00",
                    "reconciledDepreciation": "122255.00",
                    "ebit": "-171123.00",
                    "ebitda": "-48868.00",
                    "depreciationAndAmortization": "122255.00",
                    "nonOperatingIncomeNetOther": "274212.00",
                    "operatingIncome": "-171162.00",
                    "otherOperatingExpenses": "3282066.00",
                    "interestExpense": "13219.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-273574.00",
                    "totalRevenue": "3110943.00",
                    "totalOperatingExpenses": "1535152.00",
                    "costOfRevenue": "1746914.00",
                    "totalOtherIncomeExpenseNet": "273613.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "102451.00",
                    "netIncomeApplicableToCommonShares": "102451.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "319499.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-133322.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-133322.00",
                    "sellingGeneralAdministrative": "1076622.00",
                    "sellingAndMarketingExpenses": "22375.00",
                    "grossProfit": "1466314.00",
                    "reconciledDepreciation": "119577.00",
                    "ebit": "-76690.00",
                    "ebitda": "42887.00",
                    "depreciationAndAmortization": "119577.00",
                    "nonOperatingIncomeNetOther": "-175859.00",
                    "operatingIncome": "42887.00",
                    "otherOperatingExpenses": "2963292.00",
                    "interestExpense": "12995.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28378.00",
                    "totalRevenue": "3005592.00",
                    "totalOperatingExpenses": "1424014.00",
                    "costOfRevenue": "1539278.00",
                    "totalOtherIncomeExpenseNet": "-176209.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-133322.00",
                    "netIncomeApplicableToCommonShares": "-133322.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "263718.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-202033.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-202033.00",
                    "sellingGeneralAdministrative": "1154387.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1240004.00",
                    "reconciledDepreciation": "200542.00",
                    "ebit": "-186318.00",
                    "ebitda": "14224.00",
                    "depreciationAndAmortization": "200542.00",
                    "nonOperatingIncomeNetOther": "-15453.00",
                    "operatingIncome": "-186358.00",
                    "otherOperatingExpenses": "3094187.00",
                    "interestExpense": "5245.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15715.00",
                    "totalRevenue": "2907869.00",
                    "totalOperatingExpenses": "1426322.00",
                    "costOfRevenue": "1667865.00",
                    "totalOtherIncomeExpenseNet": "-15675.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-202033.00",
                    "netIncomeApplicableToCommonShares": "-202033.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "294955.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-80345.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-80345.00",
                    "sellingGeneralAdministrative": "1098997.00",
                    "sellingAndMarketingExpenses": "22375.00",
                    "grossProfit": "1319070.00",
                    "reconciledDepreciation": "223948.00",
                    "ebit": "-60724.00",
                    "ebitda": "163224.00",
                    "depreciationAndAmortization": "223948.00",
                    "nonOperatingIncomeNetOther": "-18391.00",
                    "operatingIncome": "-61782.00",
                    "otherOperatingExpenses": "2870436.00",
                    "interestExpense": "5222.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14242.00",
                    "totalRevenue": "2809712.00",
                    "totalOperatingExpenses": "1379794.00",
                    "costOfRevenue": "1490642.00",
                    "totalOtherIncomeExpenseNet": "-18563.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-80345.00",
                    "netIncomeApplicableToCommonShares": "-80345.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "245631.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-243765.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-243765.00",
                    "sellingGeneralAdministrative": "948038.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1407802.00",
                    "reconciledDepreciation": "211900.00",
                    "ebit": "-243337.00",
                    "ebitda": "-31437.00",
                    "depreciationAndAmortization": "211900.00",
                    "nonOperatingIncomeNetOther": "-449253.00",
                    "operatingIncome": "205916.00",
                    "otherOperatingExpenses": "2923070.00",
                    "interestExpense": "428.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "449681.00",
                    "totalRevenue": "3128986.00",
                    "totalOperatingExpenses": "1201886.00",
                    "costOfRevenue": "1721184.00",
                    "totalOtherIncomeExpenseNet": "-449681.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-243765.00",
                    "netIncomeApplicableToCommonShares": "-243765.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "216626.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "217094.00",
                    "minorityInterest": "0.00",
                    "netIncome": "217094.00",
                    "sellingGeneralAdministrative": "982455.00",
                    "sellingAndMarketingExpenses": "59612.00",
                    "grossProfit": "1323817.00",
                    "reconciledDepreciation": "193039.00",
                    "ebit": "270177.00",
                    "ebitda": "463216.00",
                    "depreciationAndAmortization": "193039.00",
                    "nonOperatingIncomeNetOther": "212164.00",
                    "operatingIncome": "55881.00",
                    "otherOperatingExpenses": "2789811.00",
                    "interestExpense": "53083.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1026.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-306692.00",
                    "totalRevenue": "2846718.00",
                    "totalOperatingExpenses": "1266910.00",
                    "costOfRevenue": "1522901.00",
                    "totalOtherIncomeExpenseNet": "161213.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "217094.00",
                    "netIncomeApplicableToCommonShares": "217094.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "264311.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140772.00",
                    "minorityInterest": "0.00",
                    "netIncome": "140772.00",
                    "sellingGeneralAdministrative": "1018367.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1266320.00",
                    "reconciledDepreciation": "199658.00",
                    "ebit": "-12735.00",
                    "ebitda": "-4518.00",
                    "depreciationAndAmortization": "8217.00",
                    "nonOperatingIncomeNetOther": "180508.00",
                    "operatingIncome": "-25120.00",
                    "otherOperatingExpenses": "2941356.00",
                    "interestExpense": "15500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "545.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-165347.00",
                    "totalRevenue": "2916781.00",
                    "totalOperatingExpenses": "1290895.00",
                    "costOfRevenue": "1650461.00",
                    "totalOtherIncomeExpenseNet": "165892.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "140772.00",
                    "netIncomeApplicableToCommonShares": "140772.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "212457.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101221.00",
                    "minorityInterest": "0.00",
                    "netIncome": "101221.00",
                    "sellingGeneralAdministrative": "1042067.00",
                    "sellingAndMarketingExpenses": "59612.00",
                    "grossProfit": "1177312.00",
                    "reconciledDepreciation": "208637.00",
                    "ebit": "-25817.00",
                    "ebitda": "182820.00",
                    "depreciationAndAmortization": "208637.00",
                    "nonOperatingIncomeNetOther": "158180.00",
                    "operatingIncome": "-26519.00",
                    "otherOperatingExpenses": "2916871.00",
                    "interestExpense": "31306.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "702.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19467.00",
                    "totalRevenue": "2891054.00",
                    "totalOperatingExpenses": "1203129.00",
                    "costOfRevenue": "1713742.00",
                    "totalOtherIncomeExpenseNet": "127740.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "101221.00",
                    "netIncomeApplicableToCommonShares": "101221.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249641.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "195864.00",
                    "minorityInterest": "0.00",
                    "netIncome": "195864.00",
                    "sellingGeneralAdministrative": "859798.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1228615.00",
                    "reconciledDepreciation": "266317.00",
                    "ebit": "369059.00",
                    "ebitda": "377276.00",
                    "depreciationAndAmortization": "8217.00",
                    "nonOperatingIncomeNetOther": "106714.00",
                    "operatingIncome": "110959.00",
                    "otherOperatingExpenses": "2993161.00",
                    "interestExpense": "22659.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-195864.00",
                    "totalRevenue": "3104120.00",
                    "totalOperatingExpenses": "1117656.00",
                    "costOfRevenue": "1875505.00",
                    "totalOtherIncomeExpenseNet": "84905.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "195864.00",
                    "netIncomeApplicableToCommonShares": "195864.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "236643.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-518985.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-518985.00",
                    "sellingGeneralAdministrative": "995621.00",
                    "sellingAndMarketingExpenses": "145745.00",
                    "grossProfit": "879762.00",
                    "reconciledDepreciation": "286014.00",
                    "ebit": "-496403.00",
                    "ebitda": "-210389.00",
                    "depreciationAndAmortization": "286014.00",
                    "nonOperatingIncomeNetOther": "9229.00",
                    "operatingIncome": "-506464.00",
                    "otherOperatingExpenses": "3281950.00",
                    "interestExpense": "22582.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "518985.00",
                    "totalRevenue": "2775486.00",
                    "totalOperatingExpenses": "1386226.00",
                    "costOfRevenue": "1895724.00",
                    "totalOtherIncomeExpenseNet": "-12521.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-518985.00",
                    "netIncomeApplicableToCommonShares": "-518985.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "271532.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-343299.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-343299.00",
                    "sellingGeneralAdministrative": "883882.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "843770.00",
                    "reconciledDepreciation": "326269.00",
                    "ebit": "-320733.00",
                    "ebitda": "5536.00",
                    "depreciationAndAmortization": "326269.00",
                    "nonOperatingIncomeNetOther": "-1688.00",
                    "operatingIncome": "-319861.00",
                    "otherOperatingExpenses": "2992000.00",
                    "interestExpense": "22566.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "343299.00",
                    "totalRevenue": "2672138.00",
                    "totalOperatingExpenses": "1163631.00",
                    "costOfRevenue": "1828368.00",
                    "totalOtherIncomeExpenseNet": "-23438.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-343299.00",
                    "netIncomeApplicableToCommonShares": "-343299.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "287719.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-198447.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-198447.00",
                    "sellingGeneralAdministrative": "1141366.00",
                    "sellingAndMarketingExpenses": "145745.00",
                    "grossProfit": "1082624.00",
                    "reconciledDepreciation": "245438.00",
                    "ebit": "-174227.00",
                    "ebitda": "71211.00",
                    "depreciationAndAmortization": "245438.00",
                    "nonOperatingIncomeNetOther": "33906.00",
                    "operatingIncome": "-208933.00",
                    "otherOperatingExpenses": "2942058.00",
                    "interestExpense": "24220.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "198447.00",
                    "totalRevenue": "2733125.00",
                    "totalOperatingExpenses": "1291557.00",
                    "costOfRevenue": "1650501.00",
                    "totalOtherIncomeExpenseNet": "10486.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-198447.00",
                    "netIncomeApplicableToCommonShares": "-198447.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "258249.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "429.00",
                    "minorityInterest": "0.00",
                    "netIncome": "429.00",
                    "sellingGeneralAdministrative": "842065.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1117894.00",
                    "reconciledDepreciation": "257798.00",
                    "ebit": "1612.00",
                    "ebitda": "259410.00",
                    "depreciationAndAmortization": "257798.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22092.00",
                    "otherOperatingExpenses": "2782938.00",
                    "interestExpense": "23058.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-429.00",
                    "totalRevenue": "2784550.00",
                    "totalOperatingExpenses": "1116282.00",
                    "costOfRevenue": "1666656.00",
                    "totalOtherIncomeExpenseNet": "-22092.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "265746.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-375728.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-375728.00",
                    "sellingGeneralAdministrative": "1071198.00",
                    "sellingAndMarketingExpenses": "210147.00",
                    "grossProfit": "977298.00",
                    "reconciledDepreciation": "227861.00",
                    "ebit": "-157716.00",
                    "ebitda": "70145.00",
                    "depreciationAndAmortization": "227861.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-150505.00",
                    "otherOperatingExpenses": "2584561.00",
                    "interestExpense": "89560.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "375728.00",
                    "totalRevenue": "2434056.00",
                    "totalOperatingExpenses": "1127803.00",
                    "costOfRevenue": "1456758.00",
                    "totalOtherIncomeExpenseNet": "-225223.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "248507.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-373714.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-373714.00",
                    "sellingGeneralAdministrative": "997329.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000133.00",
                    "reconciledDepreciation": "215727.00",
                    "ebit": "-253920.00",
                    "ebitda": "-38193.00",
                    "depreciationAndAmortization": "215727.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-253920.00",
                    "otherOperatingExpenses": "2781994.00",
                    "interestExpense": "113127.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "373714.00",
                    "totalRevenue": "2528074.00",
                    "totalOperatingExpenses": "1254053.00",
                    "costOfRevenue": "1527941.00",
                    "totalOtherIncomeExpenseNet": "-119794.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "222585.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-852950.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-852950.00",
                    "sellingGeneralAdministrative": "861051.00",
                    "sellingAndMarketingExpenses": "210147.00",
                    "grossProfit": "826448.00",
                    "reconciledDepreciation": "211543.00",
                    "ebit": "-475552.00",
                    "ebitda": "-264009.00",
                    "depreciationAndAmortization": "211543.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-475012.00",
                    "otherOperatingExpenses": "2728934.00",
                    "interestExpense": "380510.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "852950.00",
                    "totalRevenue": "2253922.00",
                    "totalOperatingExpenses": "1301460.00",
                    "costOfRevenue": "1427474.00",
                    "totalOtherIncomeExpenseNet": "-377938.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "219159.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91686.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91686.00",
                    "sellingGeneralAdministrative": "937129.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1437248.00",
                    "reconciledDepreciation": "203249.00",
                    "ebit": "281881.00",
                    "ebitda": "485130.00",
                    "depreciationAndAmortization": "203249.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "281881.00",
                    "otherOperatingExpenses": "2524892.00",
                    "interestExpense": "193488.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-91686.00",
                    "totalRevenue": "2806773.00",
                    "totalOperatingExpenses": "1155367.00",
                    "costOfRevenue": "1369525.00",
                    "totalOtherIncomeExpenseNet": "-190195.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "92000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "222607.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12052.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12052.00",
                    "sellingGeneralAdministrative": "961762.00",
                    "sellingAndMarketingExpenses": "144805.00",
                    "grossProfit": "1251059.00",
                    "reconciledDepreciation": "193795.00",
                    "ebit": "9483.00",
                    "ebitda": "203278.00",
                    "depreciationAndAmortization": "193795.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203278.00",
                    "otherOperatingExpenses": "2457137.00",
                    "interestExpense": "191461.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12052.00",
                    "totalRevenue": "2660415.00",
                    "totalOperatingExpenses": "1047781.00",
                    "costOfRevenue": "1409356.00",
                    "totalOtherIncomeExpenseNet": "-191226.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "201764.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41676.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41676.00",
                    "sellingGeneralAdministrative": "543703.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "957923.00",
                    "reconciledDepreciation": "158267.00",
                    "ebit": "45972.00",
                    "ebitda": "204239.00",
                    "depreciationAndAmortization": "158267.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204239.00",
                    "otherOperatingExpenses": "2022215.00",
                    "interestExpense": "163402.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-41676.00",
                    "totalRevenue": "2226454.00",
                    "totalOperatingExpenses": "753684.00",
                    "costOfRevenue": "1268531.00",
                    "totalOtherIncomeExpenseNet": "-162563.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "225910.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-706373.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-706373.00",
                    "sellingGeneralAdministrative": "816957.00",
                    "sellingAndMarketingExpenses": "144805.00",
                    "grossProfit": "668636.00",
                    "reconciledDepreciation": "145164.00",
                    "ebit": "-527253.00",
                    "ebitda": "-382089.00",
                    "depreciationAndAmortization": "145164.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-527253.00",
                    "otherOperatingExpenses": "2084232.00",
                    "interestExpense": "179586.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "706373.00",
                    "totalRevenue": "1556979.00",
                    "totalOperatingExpenses": "1195889.00",
                    "costOfRevenue": "888343.00",
                    "totalOtherIncomeExpenseNet": "-179120.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200821.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-317568.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-317568.00",
                    "sellingGeneralAdministrative": "480838.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "530457.00",
                    "reconciledDepreciation": "133483.00",
                    "ebit": "-159419.00",
                    "ebitda": "-25936.00",
                    "depreciationAndAmortization": "133483.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-159419.00",
                    "otherOperatingExpenses": "1749111.00",
                    "interestExpense": "162942.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "317568.00",
                    "totalRevenue": "1589692.00",
                    "totalOperatingExpenses": "689876.00",
                    "costOfRevenue": "1059235.00",
                    "totalOtherIncomeExpenseNet": "159419.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "184111.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-756175.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-756175.00",
                    "sellingGeneralAdministrative": "1229519.00",
                    "sellingAndMarketingExpenses": "412714.00",
                    "grossProfit": "414598.00",
                    "reconciledDepreciation": "111587.00",
                    "ebit": "-596998.00",
                    "ebitda": "-485411.00",
                    "depreciationAndAmortization": "111587.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-596998.00",
                    "otherOperatingExpenses": "2253887.00",
                    "interestExpense": "161330.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "756175.00",
                    "totalRevenue": "1656889.00",
                    "totalOperatingExpenses": "1011596.00",
                    "costOfRevenue": "1242291.00",
                    "totalOtherIncomeExpenseNet": "-159177.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "227775.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1725508.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1725508.00",
                    "sellingGeneralAdministrative": "1108931.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "466968.00",
                    "reconciledDepreciation": "144265.00",
                    "ebit": "-876755.00",
                    "ebitda": "-732490.00",
                    "depreciationAndAmortization": "144265.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-876755.00",
                    "otherOperatingExpenses": "2781957.00",
                    "interestExpense": "853526.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1725508.00",
                    "totalRevenue": "1905202.00",
                    "totalOperatingExpenses": "1343723.00",
                    "costOfRevenue": "1438234.00",
                    "totalOtherIncomeExpenseNet": "-848753.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "274693.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1023809.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1023809.00",
                    "sellingGeneralAdministrative": "816805.00",
                    "sellingAndMarketingExpenses": "412714.00",
                    "grossProfit": "631004.00",
                    "reconciledDepreciation": "176653.00",
                    "ebit": "-874918.00",
                    "ebitda": "-698265.00",
                    "depreciationAndAmortization": "176653.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-874918.00",
                    "otherOperatingExpenses": "3212680.00",
                    "interestExpense": "161330.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1023809.00",
                    "totalRevenue": "2337762.00",
                    "totalOperatingExpenses": "1505922.00",
                    "costOfRevenue": "1706758.00",
                    "totalOtherIncomeExpenseNet": "-148891.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "290220.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1131301.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1131301.00",
                    "sellingGeneralAdministrative": "1377286.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "567536.00",
                    "reconciledDepreciation": "128715.00",
                    "ebit": "-1097547.00",
                    "ebitda": "-968832.00",
                    "depreciationAndAmortization": "128715.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1097547.00",
                    "otherOperatingExpenses": "3479503.00",
                    "interestExpense": "1131301.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1131301.00",
                    "totalRevenue": "2381956.00",
                    "totalOperatingExpenses": "1665083.00",
                    "costOfRevenue": "1814420.00",
                    "totalOtherIncomeExpenseNet": "-69689.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "308302.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1190269.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1190269.00",
                    "sellingGeneralAdministrative": "1436857.00",
                    "sellingAndMarketingExpenses": "164588.00",
                    "grossProfit": "419517.00",
                    "reconciledDepreciation": "117165.00",
                    "ebit": "-1182978.00",
                    "ebitda": "-1065813.00",
                    "depreciationAndAmortization": "117165.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1182978.00",
                    "otherOperatingExpenses": "3297174.00",
                    "interestExpense": "1190269.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1190269.00",
                    "totalRevenue": "2114196.00",
                    "totalOperatingExpenses": "1602495.00",
                    "costOfRevenue": "1694679.00",
                    "totalOtherIncomeExpenseNet": "-29215.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "307267.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1643151.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1643151.00",
                    "sellingGeneralAdministrative": "1353954.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5309.00",
                    "reconciledDepreciation": "109509.00",
                    "ebit": "-1696297.00",
                    "ebitda": "-1586788.00",
                    "depreciationAndAmortization": "109509.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1664129.00",
                    "otherOperatingExpenses": "3685695.00",
                    "interestExpense": "1643151.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1643151.00",
                    "totalRevenue": "2021566.00",
                    "totalOperatingExpenses": "1669438.00",
                    "costOfRevenue": "2016257.00",
                    "totalOtherIncomeExpenseNet": "20978.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "308480.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1503048.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1503048.00",
                    "sellingGeneralAdministrative": "1272269.00",
                    "sellingAndMarketingExpenses": "164588.00",
                    "grossProfit": "238711.00",
                    "reconciledDepreciation": "109162.00",
                    "ebit": "-1544376.00",
                    "ebitda": "-1440414.00",
                    "depreciationAndAmortization": "103962.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1514843.00",
                    "otherOperatingExpenses": "3823596.00",
                    "interestExpense": "1295829.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1503048.00",
                    "totalRevenue": "2308753.00",
                    "totalOperatingExpenses": "1753554.00",
                    "costOfRevenue": "2070042.00",
                    "totalOtherIncomeExpenseNet": "11795.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "343399.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1295829.00",
                    "sellingGeneralAdministrative": "1011383.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50722.00",
                    "reconciledDepreciation": "109162.00",
                    "ebit": "-1312277.00",
                    "ebitda": "-1203115.00",
                    "depreciationAndAmortization": "109162.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1312277.00",
                    "otherOperatingExpenses": "3589088.00",
                    "interestExpense": "24000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2276811.00",
                    "totalOperatingExpenses": "1362999.00",
                    "costOfRevenue": "2226089.00",
                    "totalOtherIncomeExpenseNet": "40933.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "289254.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-519598.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-519598.00",
                    "sellingGeneralAdministrative": "1274776.00",
                    "sellingAndMarketingExpenses": "329755.00",
                    "grossProfit": "722227.00",
                    "reconciledDepreciation": "119767.00",
                    "ebit": "-520265.00",
                    "ebitda": "-400498.00",
                    "depreciationAndAmortization": "119767.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-520265.00",
                    "otherOperatingExpenses": "3419867.00",
                    "interestExpense": "519598.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "519598.00",
                    "totalRevenue": "2899602.00",
                    "totalOperatingExpenses": "1242492.00",
                    "costOfRevenue": "2177375.00",
                    "totalOtherIncomeExpenseNet": "667.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "276232.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-344333.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-344333.00",
                    "sellingGeneralAdministrative": "1284399.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1199928.00",
                    "reconciledDepreciation": "123671.00",
                    "ebit": "-368920.00",
                    "ebitda": "-245249.00",
                    "depreciationAndAmortization": "123671.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-368920.00",
                    "otherOperatingExpenses": "4158232.00",
                    "interestExpense": "344333.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "344333.00",
                    "totalRevenue": "3789312.00",
                    "totalOperatingExpenses": "1568848.00",
                    "costOfRevenue": "2589384.00",
                    "totalOtherIncomeExpenseNet": "24587.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "265247.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-454869.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-454869.00",
                    "sellingGeneralAdministrative": "945021.00",
                    "sellingAndMarketingExpenses": "329755.00",
                    "grossProfit": "1073125.00",
                    "reconciledDepreciation": "119622.00",
                    "ebit": "-475115.00",
                    "ebitda": "-355493.00",
                    "depreciationAndAmortization": "119622.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-475115.00",
                    "otherOperatingExpenses": "4861438.00",
                    "interestExpense": "454869.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "454869.00",
                    "totalRevenue": "4386323.00",
                    "totalOperatingExpenses": "1548240.00",
                    "costOfRevenue": "3313198.00",
                    "totalOtherIncomeExpenseNet": "20246.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "276709.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-825370.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-825370.00",
                    "sellingGeneralAdministrative": "1048631.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "449000.00",
                    "reconciledDepreciation": "153294.00",
                    "ebit": "-875424.00",
                    "ebitda": "-722130.00",
                    "depreciationAndAmortization": "153294.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-875423.00",
                    "otherOperatingExpenses": "4285055.00",
                    "interestExpense": "825370.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "825370.00",
                    "totalRevenue": "3409631.00",
                    "totalOperatingExpenses": "1324423.00",
                    "costOfRevenue": "2960632.00",
                    "totalOtherIncomeExpenseNet": "-42297.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "261858.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1117745.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1117745.00",
                    "sellingGeneralAdministrative": "1082563.00",
                    "sellingAndMarketingExpenses": "100827.00",
                    "grossProfit": "308604.00",
                    "reconciledDepreciation": "190241.00",
                    "ebit": "-1144860.00",
                    "ebitda": "-954619.00",
                    "depreciationAndAmortization": "190241.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1144860.00",
                    "otherOperatingExpenses": "4251534.00",
                    "interestExpense": "1117745.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1117745.00",
                    "totalRevenue": "3106674.00",
                    "totalOperatingExpenses": "1453464.00",
                    "costOfRevenue": "2798070.00",
                    "totalOtherIncomeExpenseNet": "27115.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "244650.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-618134.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-618134.00",
                    "sellingGeneralAdministrative": "1120120.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "743810.00",
                    "reconciledDepreciation": "187630.00",
                    "ebit": "-625890.00",
                    "ebitda": "-438260.00",
                    "depreciationAndAmortization": "187630.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-625890.00",
                    "otherOperatingExpenses": "3580136.00",
                    "interestExpense": "618134.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "618134.00",
                    "totalRevenue": "2954246.00",
                    "totalOperatingExpenses": "1369700.00",
                    "costOfRevenue": "2210436.00",
                    "totalOtherIncomeExpenseNet": "7756.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "255173.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-807632.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-807632.00",
                    "sellingGeneralAdministrative": "1183390.00",
                    "sellingAndMarketingExpenses": "100827.00",
                    "grossProfit": "551716.00",
                    "reconciledDepreciation": "259982.00",
                    "ebit": "-815058.00",
                    "ebitda": "-555076.00",
                    "depreciationAndAmortization": "259982.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-815058.00",
                    "otherOperatingExpenses": "3517094.00",
                    "interestExpense": "807632.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "807632.00",
                    "totalRevenue": "2702036.00",
                    "totalOperatingExpenses": "1366774.00",
                    "costOfRevenue": "2150320.00",
                    "totalOtherIncomeExpenseNet": "7426.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "231497.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-698695.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-698695.00",
                    "sellingGeneralAdministrative": "938184.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "420754.00",
                    "reconciledDepreciation": "327004.00",
                    "ebit": "-786309.00",
                    "ebitda": "-459305.00",
                    "depreciationAndAmortization": "327004.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-786309.00",
                    "otherOperatingExpenses": "3210305.00",
                    "interestExpense": "698695.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "698695.00",
                    "totalRevenue": "2423996.00",
                    "totalOperatingExpenses": "1207063.00",
                    "costOfRevenue": "2003242.00",
                    "totalOtherIncomeExpenseNet": "87605.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "224633.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-305983.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-305983.00",
                    "sellingGeneralAdministrative": "1265603.00",
                    "sellingAndMarketingExpenses": "435328.00",
                    "grossProfit": "796790.00",
                    "reconciledDepreciation": "304841.00",
                    "ebit": "-309377.00",
                    "ebitda": "-4536.00",
                    "depreciationAndAmortization": "304841.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-309377.00",
                    "otherOperatingExpenses": "3374687.00",
                    "interestExpense": "305983.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "305983.00",
                    "totalRevenue": "3065310.00",
                    "totalOperatingExpenses": "1106167.00",
                    "costOfRevenue": "2268520.00",
                    "totalOtherIncomeExpenseNet": "3394.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "242784.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-893014.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-893014.00",
                    "sellingGeneralAdministrative": "1165468.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "548810.00",
                    "reconciledDepreciation": "300491.00",
                    "ebit": "-886283.00",
                    "ebitda": "-585792.00",
                    "depreciationAndAmortization": "300491.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-886283.00",
                    "otherOperatingExpenses": "4200639.00",
                    "interestExpense": "893014.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "893014.00",
                    "totalRevenue": "3314356.00",
                    "totalOperatingExpenses": "1435093.00",
                    "costOfRevenue": "2765546.00",
                    "totalOtherIncomeExpenseNet": "-6731.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "301717.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1582104.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1582104.00",
                    "sellingGeneralAdministrative": "830275.00",
                    "sellingAndMarketingExpenses": "435328.00",
                    "grossProfit": "578141.00",
                    "reconciledDepreciation": "737388.00",
                    "ebit": "-1443252.00",
                    "ebitda": "-705864.00",
                    "depreciationAndAmortization": "737388.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1443252.00",
                    "otherOperatingExpenses": "4393558.00",
                    "interestExpense": "1582104.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1582104.00",
                    "totalRevenue": "2950306.00",
                    "totalOperatingExpenses": "2021393.00",
                    "costOfRevenue": "2372165.00",
                    "totalOtherIncomeExpenseNet": "-138852.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "317513.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1169892.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1169892.00",
                    "sellingGeneralAdministrative": "1073486.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "932658.00",
                    "reconciledDepreciation": "758814.00",
                    "ebit": "-805578.00",
                    "ebitda": "-46764.00",
                    "depreciationAndAmortization": "758814.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-805578.00",
                    "otherOperatingExpenses": "3578353.00",
                    "interestExpense": "1169892.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1169892.00",
                    "totalRevenue": "2772775.00",
                    "totalOperatingExpenses": "1738236.00",
                    "costOfRevenue": "1840117.00",
                    "totalOtherIncomeExpenseNet": "-2192340.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "239919.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1069640.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1069640.00",
                    "sellingGeneralAdministrative": "1181714.00",
                    "sellingAndMarketingExpenses": "204983.00",
                    "grossProfit": "326429.00",
                    "reconciledDepreciation": "736917.00",
                    "ebit": "-1765834.00",
                    "ebitda": "-1028917.00",
                    "depreciationAndAmortization": "736917.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1765834.00",
                    "otherOperatingExpenses": "3716952.00",
                    "interestExpense": "1069640.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1069640.00",
                    "totalRevenue": "1951118.00",
                    "totalOperatingExpenses": "2092263.00",
                    "costOfRevenue": "1624689.00",
                    "totalOtherIncomeExpenseNet": "696194.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "249136.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1979091.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1979091.00",
                    "sellingGeneralAdministrative": "1529099.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "226587.00",
                    "reconciledDepreciation": "724677.00",
                    "ebit": "-2017307.00",
                    "ebitda": "-1292630.00",
                    "depreciationAndAmortization": "724677.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2017307.00",
                    "otherOperatingExpenses": "3870705.00",
                    "interestExpense": "1979091.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1979091.00",
                    "totalRevenue": "1853398.00",
                    "totalOperatingExpenses": "2243894.00",
                    "costOfRevenue": "1626811.00",
                    "totalOtherIncomeExpenseNet": "38216.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "215731.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1379783.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1379783.00",
                    "sellingGeneralAdministrative": "1386697.00",
                    "sellingAndMarketingExpenses": "204983.00",
                    "grossProfit": "562648.00",
                    "reconciledDepreciation": "822793.00",
                    "ebit": "-1382513.00",
                    "ebitda": "-559720.00",
                    "depreciationAndAmortization": "822793.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1384279.00",
                    "otherOperatingExpenses": "3136893.00",
                    "interestExpense": "1379783.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1379783.00",
                    "totalRevenue": "1754380.00",
                    "totalOperatingExpenses": "1945161.00",
                    "costOfRevenue": "1191732.00",
                    "totalOtherIncomeExpenseNet": "1384279.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "351725.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2176145.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2176145.00",
                    "sellingGeneralAdministrative": "1549441.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80040.00",
                    "reconciledDepreciation": "841359.00",
                    "ebit": "-2864394.00",
                    "ebitda": "-2023035.00",
                    "depreciationAndAmortization": "841359.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2433107.00",
                    "otherOperatingExpenses": "4653360.00",
                    "interestExpense": "2176145.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2176145.00",
                    "totalRevenue": "1788966.00",
                    "totalOperatingExpenses": "2944434.00",
                    "costOfRevenue": "1708926.00",
                    "totalOtherIncomeExpenseNet": "-7891757.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "927391.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2831173.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2831173.00",
                    "sellingGeneralAdministrative": "2060428.00",
                    "sellingAndMarketingExpenses": "798652.00",
                    "grossProfit": "-88239.00",
                    "reconciledDepreciation": "1007020.00",
                    "ebit": "-2841383.00",
                    "ebitda": "-1834363.00",
                    "depreciationAndAmortization": "1007020.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2841383.00",
                    "otherOperatingExpenses": "4529105.00",
                    "interestExpense": "2831173.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2831173.00",
                    "totalRevenue": "1687722.00",
                    "totalOperatingExpenses": "2753144.00",
                    "costOfRevenue": "1775961.00",
                    "totalOtherIncomeExpenseNet": "10210.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "599408.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8127092.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8127092.00",
                    "sellingGeneralAdministrative": "1589228.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-777592.00",
                    "reconciledDepreciation": "1174386.00",
                    "ebit": "-5895713.00",
                    "ebitda": "-4721327.00",
                    "depreciationAndAmortization": "1174386.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5895713.00",
                    "otherOperatingExpenses": "7559286.00",
                    "interestExpense": "8127092.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8127092.00",
                    "totalRevenue": "1663573.00",
                    "totalOperatingExpenses": "5118121.00",
                    "costOfRevenue": "2441165.00",
                    "totalOtherIncomeExpenseNet": "5895713.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "933789.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8057511.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8057511.00",
                    "sellingGeneralAdministrative": "1261776.00",
                    "sellingAndMarketingExpenses": "798652.00",
                    "grossProfit": "-598268.00",
                    "reconciledDepreciation": "1301320.00",
                    "ebit": "-8142254.00",
                    "ebitda": "-6840934.00",
                    "depreciationAndAmortization": "1301320.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8142254.00",
                    "otherOperatingExpenses": "9787237.00",
                    "interestExpense": "8057511.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8057511.00",
                    "totalRevenue": "1644983.00",
                    "totalOperatingExpenses": "7543986.00",
                    "costOfRevenue": "2243251.00",
                    "totalOtherIncomeExpenseNet": "-3652161.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1399324.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17674213.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17674213.00",
                    "sellingGeneralAdministrative": "2689232.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1913773.00",
                    "reconciledDepreciation": "1935699.00",
                    "ebit": "-196396.00",
                    "ebitda": "1739303.00",
                    "depreciationAndAmortization": "1935699.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-196396.00",
                    "otherOperatingExpenses": "3230477.00",
                    "interestExpense": "17674213.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17674213.00",
                    "totalRevenue": "3034081.00",
                    "totalOperatingExpenses": "-1717377.00",
                    "costOfRevenue": "4947854.00",
                    "totalOtherIncomeExpenseNet": "-10318737.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1474452.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5035447.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5035447.00",
                    "sellingGeneralAdministrative": "6667043.00",
                    "sellingAndMarketingExpenses": "4409715.00",
                    "grossProfit": "327240.00",
                    "reconciledDepreciation": "2407734.00",
                    "ebit": "-5044166.00",
                    "ebitda": "-2636432.00",
                    "depreciationAndAmortization": "2407734.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5044166.00",
                    "otherOperatingExpenses": "8661750.00",
                    "interestExpense": "5035447.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5035447.00",
                    "totalRevenue": "3617584.00",
                    "totalOperatingExpenses": "5371406.00",
                    "costOfRevenue": "3290344.00",
                    "totalOtherIncomeExpenseNet": "8719.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2169419.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17617426.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-17617426.00",
                    "sellingGeneralAdministrative": "4764648.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1407783.00",
                    "reconciledDepreciation": "3144651.00",
                    "ebit": "-17707142.00",
                    "ebitda": "-14562491.00",
                    "depreciationAndAmortization": "3144651.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17707142.00",
                    "otherOperatingExpenses": "20104013.00",
                    "interestExpense": "17617426.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17617426.00",
                    "totalRevenue": "2396871.00",
                    "totalOperatingExpenses": "16299359.00",
                    "costOfRevenue": "3804654.00",
                    "totalOtherIncomeExpenseNet": "-39512.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2052454.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10356251.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10356251.00",
                    "sellingGeneralAdministrative": "2257328.00",
                    "sellingAndMarketingExpenses": "4409715.00",
                    "grossProfit": "344279.00",
                    "reconciledDepreciation": "3434447.00",
                    "ebit": "-11065974.00",
                    "ebitda": "-7631527.00",
                    "depreciationAndAmortization": "3434447.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11065974.00",
                    "otherOperatingExpenses": "14524020.00",
                    "interestExpense": "10356251.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10356251.00",
                    "totalRevenue": "3458046.00",
                    "totalOperatingExpenses": "11410253.00",
                    "costOfRevenue": "3113767.00",
                    "totalOtherIncomeExpenseNet": "709723.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2345264.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25825752.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25825752.00",
                    "sellingGeneralAdministrative": "8242128.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1814026.00",
                    "reconciledDepreciation": "4514515.00",
                    "ebit": "-12449791.00",
                    "ebitda": "-7935276.00",
                    "depreciationAndAmortization": "4514515.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12449791.00",
                    "otherOperatingExpenses": "17498328.00",
                    "interestExpense": "25825752.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25825752.00",
                    "totalRevenue": "5048537.00",
                    "totalOperatingExpenses": "14263817.00",
                    "costOfRevenue": "3234511.00",
                    "totalOtherIncomeExpenseNet": "-13371872.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1613424.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9153915.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9153915.00",
                    "sellingGeneralAdministrative": "15208490.00",
                    "sellingAndMarketingExpenses": "6161084.00",
                    "grossProfit": "4656152.00",
                    "reconciledDepreciation": "4403613.00",
                    "ebit": "-9680718.00",
                    "ebitda": "-5277105.00",
                    "depreciationAndAmortization": "4403613.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9680718.00",
                    "otherOperatingExpenses": "19949792.00",
                    "interestExpense": "9153915.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9153915.00",
                    "totalRevenue": "10269074.00",
                    "totalOperatingExpenses": "14336870.00",
                    "costOfRevenue": "5612922.00",
                    "totalOtherIncomeExpenseNet": "547513.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1768900.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8844961.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8844961.00",
                    "sellingGeneralAdministrative": "7058111.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3049119.00",
                    "reconciledDepreciation": "4330789.00",
                    "ebit": "-9454104.00",
                    "ebitda": "-5123315.00",
                    "depreciationAndAmortization": "4330789.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9454104.00",
                    "otherOperatingExpenses": "17214710.00",
                    "interestExpense": "8844961.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8844961.00",
                    "totalRevenue": "7760606.00",
                    "totalOperatingExpenses": "12503223.00",
                    "costOfRevenue": "4711487.00",
                    "totalOtherIncomeExpenseNet": "646873.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1362343.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16938733.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16938733.00",
                    "sellingGeneralAdministrative": "9047406.00",
                    "sellingAndMarketingExpenses": "6161084.00",
                    "grossProfit": "1340165.00",
                    "reconciledDepreciation": "3012872.00",
                    "ebit": "-17768798.00",
                    "ebitda": "-14755926.00",
                    "depreciationAndAmortization": "3012872.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17768798.00",
                    "otherOperatingExpenses": "20833737.00",
                    "interestExpense": "16938733.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16938733.00",
                    "totalRevenue": "3064939.00",
                    "totalOperatingExpenses": "19108963.00",
                    "costOfRevenue": "1724774.00",
                    "totalOtherIncomeExpenseNet": "841057.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "781061.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11516823.00",
                    "minorityInterest": null,
                    "netIncome": "-11516823.00",
                    "sellingGeneralAdministrative": "5196589.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260492.00",
                    "reconciledDepreciation": "2270325.00",
                    "ebit": "-7987483.00",
                    "ebitda": "-5717158.00",
                    "depreciationAndAmortization": "2270325.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7987483.00",
                    "otherOperatingExpenses": "9373672.00",
                    "interestExpense": "11516823.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11516823.00",
                    "totalRevenue": "1386189.00",
                    "totalOperatingExpenses": "8247975.00",
                    "costOfRevenue": "1125697.00",
                    "totalOtherIncomeExpenseNet": "-3522067.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "378021.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2120287.00",
                    "minorityInterest": null,
                    "netIncome": "-2120287.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "1532574.00",
                    "grossProfit": "411194.00",
                    "reconciledDepreciation": "219997.00",
                    "ebit": "-2419398.00",
                    "ebitda": "-2199401.00",
                    "depreciationAndAmortization": "219997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2419398.00",
                    "otherOperatingExpenses": "2752573.00",
                    "interestExpense": "2120287.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2120287.00",
                    "totalRevenue": "333175.00",
                    "totalOperatingExpenses": "2830592.00",
                    "costOfRevenue": "-78019.00",
                    "totalOtherIncomeExpenseNet": "330359.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "-1000000.00",
                    "ebitda": "-500000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "1300000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "-400000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1300000.00",
                    "minorityInterest": null,
                    "netIncome": "-1300000.00",
                    "sellingGeneralAdministrative": "2232574.00",
                    "sellingAndMarketingExpenses": "1532574.00",
                    "grossProfit": "378019.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-600000.00",
                    "ebitda": "-500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-600000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "900000.00",
                    "costOfRevenue": "-78019.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-800000.00",
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-400000.00",
                    "ebitda": "-300000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "800000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-708399.00",
                    "ebitda": "-608399.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "1000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-800000.00",
                    "ebitda": "-700000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "1100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-800000.00",
                    "ebitda": "-700000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": "1000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "1000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1600000.00",
                    "minorityInterest": null,
                    "netIncome": "-1600000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-900000.00",
                    "ebitda": "-800000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-900000.00",
                    "otherOperatingExpenses": "1200000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "1200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-1000000.00",
                    "ebitda": "-900000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "1100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-900000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "1000000.00",
                    "costOfRevenue": "100000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "900000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-900000.00",
                    "ebitda": "-800000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-900000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "1100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-700000.00",
                    "ebitda": "-600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-04-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-700000.00",
                    "ebitda": "-600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "1100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-900000.00",
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-900000.00",
                    "ebitda": "-800000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-900000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "1100000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-800000.00",
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-800000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-600000.00",
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-700000.00",
                    "ebitda": "-600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "700000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-300000.00",
                    "ebitda": "-500000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "900000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "-800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-700000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "300000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3063772.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14835392.00",
                    "minorityInterest": null,
                    "netIncome": "-14873182.00",
                    "sellingGeneralAdministrative": "15814627.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10130114.00",
                    "reconciledDepreciation": "4149240.00",
                    "ebit": "-9063102.00",
                    "ebitda": "-4913862.00",
                    "depreciationAndAmortization": "4149240.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11822881.00",
                    "otherOperatingExpenses": "49025511.00",
                    "interestExpense": "1118213.00",
                    "taxProvision": "37790.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1118213.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37790.00",
                    "totalRevenue": "37202630.00",
                    "totalOperatingExpenses": "21952995.00",
                    "costOfRevenue": "27072516.00",
                    "totalOtherIncomeExpenseNet": "-3012511.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14873182.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400420.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7939856.00",
                    "minorityInterest": null,
                    "netIncome": "-8007346.00",
                    "sellingGeneralAdministrative": "12297383.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8631246.00",
                    "reconciledDepreciation": "4048409.00",
                    "ebit": "-7004080.00",
                    "ebitda": "-2955671.00",
                    "depreciationAndAmortization": "4048409.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7826664.00",
                    "otherOperatingExpenses": "39552856.00",
                    "interestExpense": "191862.00",
                    "taxProvision": "67490.00",
                    "interestIncome": null,
                    "netInterestIncome": "-191862.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67490.00",
                    "totalRevenue": "31726192.00",
                    "totalOperatingExpenses": "16457910.00",
                    "costOfRevenue": "23094946.00",
                    "totalOtherIncomeExpenseNet": "-113192.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8007346.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2145413.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3812837.00",
                    "minorityInterest": null,
                    "netIncome": "-4046871.00",
                    "sellingGeneralAdministrative": "11437241.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11074823.00",
                    "reconciledDepreciation": "3174569.00",
                    "ebit": "-3632914.00",
                    "ebitda": "-458345.00",
                    "depreciationAndAmortization": "3174569.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3554541.00",
                    "otherOperatingExpenses": "36488490.00",
                    "interestExpense": "283266.00",
                    "taxProvision": "234034.00",
                    "interestIncome": null,
                    "netInterestIncome": "-283266.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234034.00",
                    "totalRevenue": "32933949.00",
                    "totalOperatingExpenses": "14629364.00",
                    "costOfRevenue": "21859126.00",
                    "totalOtherIncomeExpenseNet": "-258296.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4046871.00",
                    "netIncomeApplicableToCommonShares": "-4046871.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2085686.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2679274.00",
                    "minorityInterest": null,
                    "netIncome": "-3542181.00",
                    "sellingGeneralAdministrative": "11221866.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11814636.00",
                    "reconciledDepreciation": "3617743.00",
                    "ebit": "-2617999.00",
                    "ebitda": "999744.00",
                    "depreciationAndAmortization": "3617743.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2627234.00",
                    "otherOperatingExpenses": "38186394.00",
                    "interestExpense": "229475.00",
                    "taxProvision": "862907.00",
                    "interestIncome": null,
                    "netInterestIncome": "-229475.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "862907.00",
                    "totalRevenue": "35559160.00",
                    "totalOperatingExpenses": "14441870.00",
                    "costOfRevenue": "23744524.00",
                    "totalOtherIncomeExpenseNet": "-52040.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3542181.00",
                    "netIncomeApplicableToCommonShares": "-3542181.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2165951.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2251336.00",
                    "minorityInterest": null,
                    "netIncome": "-3185251.00",
                    "sellingGeneralAdministrative": "11989597.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13447770.00",
                    "reconciledDepreciation": "3509436.00",
                    "ebit": "-1282861.00",
                    "ebitda": "2226575.00",
                    "depreciationAndAmortization": "3509436.00",
                    "nonOperatingIncomeNetOther": "-194170.00",
                    "operatingIncome": "-1841812.00",
                    "otherOperatingExpenses": "40306633.00",
                    "interestExpense": "215354.00",
                    "taxProvision": "933915.00",
                    "interestIncome": null,
                    "netInterestIncome": "-215354.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8951.00",
                    "otherItems": null,
                    "incomeTaxExpense": "933915.00",
                    "totalRevenue": "38464821.00",
                    "totalOperatingExpenses": "15289582.00",
                    "costOfRevenue": "25017051.00",
                    "totalOtherIncomeExpenseNet": "-409524.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3185251.00",
                    "netIncomeApplicableToCommonShares": "-3185251.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-09-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1714077.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1630927.00",
                    "minorityInterest": null,
                    "netIncome": "866929.00",
                    "sellingGeneralAdministrative": "8961150.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13842499.00",
                    "reconciledDepreciation": "3424438.00",
                    "ebit": "2037931.00",
                    "ebitda": "5462369.00",
                    "depreciationAndAmortization": "3424438.00",
                    "nonOperatingIncomeNetOther": "-174838.00",
                    "operatingIncome": "2145211.00",
                    "otherOperatingExpenses": "32822752.00",
                    "interestExpense": "339446.00",
                    "taxProvision": "763998.00",
                    "interestIncome": null,
                    "netInterestIncome": "-339446.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-107280.00",
                    "otherItems": null,
                    "incomeTaxExpense": "763998.00",
                    "totalRevenue": "34967963.00",
                    "totalOperatingExpenses": "11697288.00",
                    "costOfRevenue": "21125464.00",
                    "totalOtherIncomeExpenseNet": "-514284.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "866929.00",
                    "netIncomeApplicableToCommonShares": "866929.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2016615.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2225117.00",
                    "minorityInterest": null,
                    "netIncome": "-2680323.00",
                    "sellingGeneralAdministrative": "10498651.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12518920.00",
                    "reconciledDepreciation": "3464156.00",
                    "ebit": "-1528000.00",
                    "ebitda": "1936156.00",
                    "depreciationAndAmortization": "3464156.00",
                    "nonOperatingIncomeNetOther": "-388041.00",
                    "operatingIncome": "-1605051.00",
                    "otherOperatingExpenses": "34966098.00",
                    "interestExpense": "697113.00",
                    "taxProvision": "455206.00",
                    "interestIncome": "697110.00",
                    "netInterestIncome": "-697113.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-77047.00",
                    "otherItems": null,
                    "incomeTaxExpense": "455206.00",
                    "totalRevenue": "33749088.00",
                    "totalOperatingExpenses": "13735930.00",
                    "costOfRevenue": "21230168.00",
                    "totalOtherIncomeExpenseNet": "-1085154.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2680323.00",
                    "netIncomeApplicableToCommonShares": "-2680323.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1618994.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233027.00",
                    "minorityInterest": null,
                    "netIncome": "1060104.00",
                    "sellingGeneralAdministrative": "9218346.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12527731.00",
                    "reconciledDepreciation": "3403581.00",
                    "ebit": "373309.00",
                    "ebitda": "3776890.00",
                    "depreciationAndAmortization": "3403581.00",
                    "nonOperatingIncomeNetOther": "46408.00",
                    "operatingIncome": "373567.00",
                    "otherOperatingExpenses": "32152162.00",
                    "interestExpense": "186948.00",
                    "taxProvision": "-827077.00",
                    "interestIncome": "381580.00",
                    "netInterestIncome": "-186948.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": "-258.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-827077.00",
                    "totalRevenue": "32525471.00",
                    "totalOperatingExpenses": "12154422.00",
                    "costOfRevenue": "19997740.00",
                    "totalOtherIncomeExpenseNet": "-140540.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1060104.00",
                    "netIncomeApplicableToCommonShares": "1060104.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1235934.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3361786.00",
                    "minorityInterest": null,
                    "netIncome": "7703086.00",
                    "sellingGeneralAdministrative": "8651023.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14719459.00",
                    "reconciledDepreciation": "2080439.00",
                    "ebit": "4788555.00",
                    "ebitda": "6868994.00",
                    "depreciationAndAmortization": "2080439.00",
                    "nonOperatingIncomeNetOther": "-438575.00",
                    "operatingIncome": "4137111.00",
                    "otherOperatingExpenses": "24228934.00",
                    "interestExpense": "413427.00",
                    "taxProvision": "-4341300.00",
                    "interestIncome": "880970.00",
                    "netInterestIncome": "-413427.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1444.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4341300.00",
                    "totalRevenue": "28367489.00",
                    "totalOperatingExpenses": "10580904.00",
                    "costOfRevenue": "13648030.00",
                    "totalOtherIncomeExpenseNet": "-775325.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7703086.00",
                    "netIncomeApplicableToCommonShares": "7703086.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "668840.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1613890.00",
                    "minorityInterest": null,
                    "netIncome": "1414615.00",
                    "sellingGeneralAdministrative": "6581218.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9304510.00",
                    "reconciledDepreciation": null,
                    "ebit": "2263452.00",
                    "ebitda": "3111442.00",
                    "depreciationAndAmortization": "847990.00",
                    "nonOperatingIncomeNetOther": "-357898.00",
                    "operatingIncome": "2009415.00",
                    "otherOperatingExpenses": "15217786.00",
                    "interestExpense": "37627.00",
                    "taxProvision": "199280.00",
                    "interestIncome": "90080.00",
                    "netInterestIncome": "-37627.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "199275.00",
                    "totalRevenue": "17272238.00",
                    "totalOperatingExpenses": "7250058.00",
                    "costOfRevenue": "7967728.00",
                    "totalOtherIncomeExpenseNet": "-395525.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1414615.00",
                    "netIncomeApplicableToCommonShares": "1414615.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-12-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1109095.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-715280.00",
                    "minorityInterest": null,
                    "netIncome": "-715280.00",
                    "sellingGeneralAdministrative": "5132730.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5979375.00",
                    "reconciledDepreciation": null,
                    "ebit": "-683729.00",
                    "ebitda": "-146586.00",
                    "depreciationAndAmortization": "537143.00",
                    "nonOperatingIncomeNetOther": "-436033.00",
                    "operatingIncome": "-260968.00",
                    "otherOperatingExpenses": "13924019.00",
                    "interestExpense": "31549.00",
                    "taxProvision": "2320.00",
                    "interestIncome": "495590.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "452830.00",
                    "totalRevenue": "13661569.00",
                    "totalOperatingExpenses": "6241825.00",
                    "costOfRevenue": "7682194.00",
                    "totalOtherIncomeExpenseNet": "-456628.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-715280.00",
                    "netIncomeApplicableToCommonShares": "-715280.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1215472.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-313249.00",
                    "minorityInterest": null,
                    "netIncome": "-313249.00",
                    "sellingGeneralAdministrative": "4514413.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5389417.00",
                    "reconciledDepreciation": null,
                    "ebit": "-276565.00",
                    "ebitda": "389757.00",
                    "depreciationAndAmortization": "666322.00",
                    "nonOperatingIncomeNetOther": "64509.00",
                    "operatingIncome": "-376415.00",
                    "otherOperatingExpenses": "12209981.00",
                    "interestExpense": "36681.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56289.00",
                    "totalRevenue": "11834116.00",
                    "totalOperatingExpenses": "5765282.00",
                    "costOfRevenue": "6444699.00",
                    "totalOtherIncomeExpenseNet": "63166.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-313249.00",
                    "netIncomeApplicableToCommonShares": "-313249.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "939025.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215322.00",
                    "minorityInterest": null,
                    "netIncome": "215322.00",
                    "sellingGeneralAdministrative": "3990927.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5175251.00",
                    "reconciledDepreciation": null,
                    "ebit": "315636.00",
                    "ebitda": "1128870.00",
                    "depreciationAndAmortization": "813234.00",
                    "nonOperatingIncomeNetOther": "101599.00",
                    "operatingIncome": "210158.00",
                    "otherOperatingExpenses": "11571108.00",
                    "interestExpense": "100317.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2891.00",
                    "totalRevenue": "11783539.00",
                    "totalOperatingExpenses": "4962820.00",
                    "costOfRevenue": "6608288.00",
                    "totalOtherIncomeExpenseNet": "5164.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "215322.00",
                    "netIncomeApplicableToCommonShares": "215322.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1045535.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-864867.00",
                    "minorityInterest": null,
                    "netIncome": "-864867.00",
                    "sellingGeneralAdministrative": "3880667.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4034771.00",
                    "reconciledDepreciation": null,
                    "ebit": "-772840.00",
                    "ebitda": "351198.00",
                    "depreciationAndAmortization": "1124038.00",
                    "nonOperatingIncomeNetOther": "148161.00",
                    "operatingIncome": "-924299.00",
                    "otherOperatingExpenses": "12209168.00",
                    "interestExpense": "92027.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "864867.00",
                    "totalRevenue": "11284869.00",
                    "totalOperatingExpenses": "4959070.00",
                    "costOfRevenue": "7250098.00",
                    "totalOtherIncomeExpenseNet": "59432.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-864867.00",
                    "netIncomeApplicableToCommonShares": "-864867.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-09-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "995087.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1601963.00",
                    "minorityInterest": null,
                    "netIncome": "-1601963.00",
                    "sellingGeneralAdministrative": "3771643.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3921773.00",
                    "reconciledDepreciation": null,
                    "ebit": "-995709.00",
                    "ebitda": "-82780.00",
                    "depreciationAndAmortization": "912929.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-857345.00",
                    "otherOperatingExpenses": "10878427.00",
                    "interestExpense": "606255.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1601963.00",
                    "totalRevenue": "10000602.00",
                    "totalOperatingExpenses": "4799598.00",
                    "costOfRevenue": "6078829.00",
                    "totalOtherIncomeExpenseNet": "-744618.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "869440.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-560959.00",
                    "minorityInterest": null,
                    "netIncome": "-560959.00",
                    "sellingGeneralAdministrative": "3259551.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4314866.00",
                    "reconciledDepreciation": null,
                    "ebit": "166980.00",
                    "ebitda": "867455.00",
                    "depreciationAndAmortization": "700475.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162145.00",
                    "otherOperatingExpenses": "9088476.00",
                    "interestExpense": "727937.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "560959.00",
                    "totalRevenue": "9250621.00",
                    "totalOperatingExpenses": "4152721.00",
                    "costOfRevenue": "4935755.00",
                    "totalOtherIncomeExpenseNet": "-162145.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "887400.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3823060.00",
                    "minorityInterest": null,
                    "netIncome": "-3823060.00",
                    "sellingGeneralAdministrative": "3636093.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2043027.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2486544.00",
                    "ebitda": "-1920556.00",
                    "depreciationAndAmortization": "565988.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2508090.00",
                    "otherOperatingExpenses": "9997635.00",
                    "interestExpense": "1336520.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3823060.00",
                    "totalRevenue": "7489545.00",
                    "totalOperatingExpenses": "4551117.00",
                    "costOfRevenue": "5446518.00",
                    "totalOtherIncomeExpenseNet": "21550.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1214269.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5467769.00",
                    "minorityInterest": null,
                    "netIncome": "-5467769.00",
                    "sellingGeneralAdministrative": "5440366.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1231073.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5380971.00",
                    "ebitda": "-4921620.00",
                    "depreciationAndAmortization": "459351.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5459497.00",
                    "otherOperatingExpenses": "14285968.00",
                    "interestExpense": "5467769.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5467769.00",
                    "totalRevenue": "8826471.00",
                    "totalOperatingExpenses": "6690570.00",
                    "costOfRevenue": "7595398.00",
                    "totalOtherIncomeExpenseNet": "75462.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-10-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1174132.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2614629.00",
                    "minorityInterest": null,
                    "netIncome": "-2614629.00",
                    "sellingGeneralAdministrative": "4515579.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3046002.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2556187.00",
                    "ebitda": "-2083965.00",
                    "depreciationAndAmortization": "472222.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2676577.00",
                    "otherOperatingExpenses": "16028625.00",
                    "interestExpense": "2614629.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2614629.00",
                    "totalRevenue": "13352048.00",
                    "totalOperatingExpenses": "5722579.00",
                    "costOfRevenue": "10306046.00",
                    "totalOtherIncomeExpenseNet": "61948.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1038390.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3368881.00",
                    "minorityInterest": null,
                    "netIncome": "-3368881.00",
                    "sellingGeneralAdministrative": "4434704.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2053129.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3368885.00",
                    "ebitda": "-2577738.00",
                    "depreciationAndAmortization": "791147.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3470365.00",
                    "otherOperatingExpenses": "15642953.00",
                    "interestExpense": "3368881.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3368881.00",
                    "totalRevenue": "12172587.00",
                    "totalOperatingExpenses": "5523495.00",
                    "costOfRevenue": "10119458.00",
                    "totalOtherIncomeExpenseNet": "9134.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "985357.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3479805.00",
                    "minorityInterest": null,
                    "netIncome": "-3479805.00",
                    "sellingGeneralAdministrative": "4228342.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2358033.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3380320.00",
                    "ebitda": "-1710596.00",
                    "depreciationAndAmortization": "1669724.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3425221.00",
                    "otherOperatingExpenses": "15179189.00",
                    "interestExpense": "3479805.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3479805.00",
                    "totalRevenue": "11753968.00",
                    "totalOperatingExpenses": "5783254.00",
                    "costOfRevenue": "9395935.00",
                    "totalOtherIncomeExpenseNet": "-54584.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1022299.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5598407.00",
                    "minorityInterest": null,
                    "netIncome": "-5598407.00",
                    "sellingGeneralAdministrative": "5170996.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2048322.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5326734.00",
                    "ebitda": "-2283533.00",
                    "depreciationAndAmortization": "3043201.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5972998.00",
                    "otherOperatingExpenses": "14302903.00",
                    "interestExpense": "5598407.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5598407.00",
                    "totalRevenue": "8331671.00",
                    "totalOperatingExpenses": "8019554.00",
                    "costOfRevenue": "6283349.00",
                    "totalOtherIncomeExpenseNet": "374591.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2801709.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21191923.00",
                    "minorityInterest": null,
                    "netIncome": "-21191923.00",
                    "sellingGeneralAdministrative": "6492065.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1363473.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19312457.00",
                    "ebitda": "-14988372.00",
                    "depreciationAndAmortization": "4324085.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19312457.00",
                    "otherOperatingExpenses": "26097701.00",
                    "interestExpense": "21191923.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21191923.00",
                    "totalRevenue": "6785244.00",
                    "totalOperatingExpenses": "17948984.00",
                    "costOfRevenue": "8148717.00",
                    "totalOtherIncomeExpenseNet": "-5581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7095649.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50683337.00",
                    "minorityInterest": null,
                    "netIncome": "-50683337.00",
                    "sellingGeneralAdministrative": "16378251.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2650037.00",
                    "reconciledDepreciation": null,
                    "ebit": "-34013678.00",
                    "ebitda": "-23091147.00",
                    "depreciationAndAmortization": "10922531.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34013678.00",
                    "otherOperatingExpenses": "46520260.00",
                    "interestExpense": "50683337.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50683337.00",
                    "totalRevenue": "12506582.00",
                    "totalOperatingExpenses": "31363641.00",
                    "costOfRevenue": "15156619.00",
                    "totalOtherIncomeExpenseNet": "-16465808.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7089931.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60763361.00",
                    "minorityInterest": null,
                    "netIncome": "-60763361.00",
                    "sellingGeneralAdministrative": "30456135.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10859462.00",
                    "reconciledDepreciation": null,
                    "ebit": "-40253411.00",
                    "ebitda": "-23991622.00",
                    "depreciationAndAmortization": "16261789.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49353411.00",
                    "otherOperatingExpenses": "66396567.00",
                    "interestExpense": "60763361.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60763361.00",
                    "totalRevenue": "26143156.00",
                    "totalOperatingExpenses": "51112873.00",
                    "costOfRevenue": "15283694.00",
                    "totalOtherIncomeExpenseNet": "-20436429.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1449347.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15610067.00",
                    "minorityInterest": null,
                    "netIncome": "-15610067.00",
                    "sellingGeneralAdministrative": "9087009.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1628756.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11997922.00",
                    "ebitda": "-8907600.00",
                    "depreciationAndAmortization": "3090322.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11997922.00",
                    "otherOperatingExpenses": "14264186.00",
                    "interestExpense": "15610067.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15610067.00",
                    "totalRevenue": "2266264.00",
                    "totalOperatingExpenses": "13626678.00",
                    "costOfRevenue": "637508.00",
                    "totalOtherIncomeExpenseNet": "-3137048.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3600000.00",
                    "minorityInterest": null,
                    "netIncome": "-3600000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2813874.00",
                    "ebitda": "-2413874.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2800000.00",
                    "otherOperatingExpenses": "3900000.00",
                    "interestExpense": "3600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "1100000.00",
                    "totalOperatingExpenses": "3900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4300000.00",
                    "minorityInterest": null,
                    "netIncome": "-4300000.00",
                    "sellingGeneralAdministrative": "3500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3600000.00",
                    "ebitda": "-3300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3600000.00",
                    "otherOperatingExpenses": "4400000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "800000.00",
                    "totalOperatingExpenses": "4400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3000000.00",
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3100000.00",
                    "ebitda": "-2900000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3100000.00",
                    "otherOperatingExpenses": "3800000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "700000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2900000.00",
                    "minorityInterest": null,
                    "netIncome": "-2900000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2400000.00",
                    "ebitda": "-1400000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2600000.00",
                    "otherOperatingExpenses": "2800000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
LightPath Technologies 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
