PMVP.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. David H. Mack Ph.D.	Co-Founder, CEO, President & Director	1962
Dr. Arnold J. Levine Ph.D.	Co-Founder, Independent Director & Member of Scientific Advisory Board	1940
Mr. Robert Ticktin J.D.	General Counsel, COO & Company Secretary	1962
Dr. Deepika Jalota Pharm.D.	Chief Development Officer	1977
Mr. Michael Carulli	CFO & Principal Financial & Accounting Officer	1974
Mr. Tim Smith M.B.A.	Senior VP and Head of Corporate Development & Investor Relations	NA
Mr. Steve Dyott	Vice President of Marketing	NA
Ms. Crystal Zuckerman	Vice President of Human Resources	NA
Dr. Binh Vu Ph.D.	Senior Vice President of Drug Discovery & CMC	NA
Dr. Marc Fellous M.D.	Senior VP and Head of Clinical Development & Medical Affairs	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Oct 23, 2025	Orbimed Advisors Llc	N/A	Sale	1.00M	$1.52	$1.52M	SEC
Sep 10, 2025	Orbimed Advisors Llc	N/A	Sale	500.00K	$1.80	$900.00K	SEC
Jul 01, 2025	David Henry Mack	N/A	Sale	58.41K	$1.06	$61.92K	SEC
Jul 01, 2025	Deepika Jalota	N/A	Sale	33.07K	$1.06	$35.05K	SEC
Jul 01, 2025	Robert Ticktin	N/A	Sale	23.15K	$1.06	$24.54K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BML Capital Management LLC	5.33M	Jun 30, 2026	7.06%	$4.06	0.19%
TANG CAPITAL MANAGEMENT LLC	4.25M	Jun 30, 2026	5.62%	$0.26	0.00%
Sio Capital Management, LLC	2.63M	Jun 30, 2026	3.49%	$0.58	-14.38%
Euclidean Capital LLC	2.63M	Jun 30, 2026	3.48%	$0.80	0.00%
Adage Capital Partners Gp LLC	2.36M	Jun 30, 2026	3.13%	$0.00	26.88%
Acadian Asset Management LLC	2.22M	Jun 30, 2026	2.93%	$0.00	0.00%
Vanguard Capital Management, LLC	2.01M	Jun 30, 2026	2.66%	$0.00	1.88%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	1.96M	Jun 30, 2026	2.60%	$0.11	-31.79%
Two Sigma Investments LLC	1.95M	Jun 30, 2026	2.59%	$0.00	3.69%
Eversept Partners, LP	1.89M	Jun 30, 2026	2.50%	$0.13	-19.48%
BlackRock Inc	919.82K	Jun 30, 2026	1.22%	$0.00	5.20%
Assenagon Asset Management SA	660.01K	Jun 30, 2026	0.87%	$0.00	82.94%
Stonepine Capital Management Llc	536.09K	Jun 30, 2026	0.71%	$0.41	-24.29%
Geode Capital Management, LLC	473.16K	Jun 30, 2026	0.63%	$0.00	-4.59%
Aldebaran Capital LLC	467.43K	Jun 30, 2026	0.62%	$0.47	-1.25%
Bridgeway Capital Management, LLC	428.85K	Jun 30, 2026	0.57%	$0.01	0.00%
Verdad Advisers, LP	362.36K	Jun 30, 2026	0.48%	$0.47	101.13%
Walleye Trading Advisors, LLC	335.69K	Jun 30, 2026	0.44%	$0.00	0.00%
Marshall Wace Asset Management Ltd	321.61K	Jun 30, 2026	0.43%	$0.00	-25.91%
Vanguard Fiduciary Trust Co	254.78K	Jun 30, 2026	0.34%	$0.00	-14.54%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.38M	3.16%	▲ 60.35%	Sep 30, 2026
2	Meridian Small Cap Growth Legacy	1.06M	1.40%	▼ 2.06%	Jun 30, 2026
3	Bridgeway Ultra-Small Company	331.45K	0.44%	▲ 0.00%	Jun 30, 2026
4	Fidelity Extended Market Index	214.38K	0.28%	▼ 0.53%	Aug 31, 2026
5	iShares Micro-Cap ETF	145.74K	0.19%	▲ 0.00%	Oct 29, 2026
6	EA Bridgeway Ultra-Small Company Mkt ETF	74.76K	0.10%	▼ 0.36%	Oct 29, 2026
7	Goldman Sachs Absolute Ret Trckr Instl	74.05K	0.10%	▼ 4.62%	Jun 30, 2026
8	Fidelity Total Market Index	71.19K	0.09%	▲ 0.00%	Aug 31, 2026
9	Nationwide Bailard Sm Cp Val M	61.50K	0.08%	▲ 0.00%	Jan 31, 2026
10	Fidelity Series Total Market Index	59.92K	0.08%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $96.28M
EBITDA: $-79.54M
Book Value: $1.34
Earnings/Share: $-1.42
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -42.39%
ROE (TTM): -70.93%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $-5.44M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 75.51M
Shares Float: 43.29M
% Insiders: 2.37%
% Institutions: 46.35%
Shares Short: 2.29M
Shares Short (Prior Month): 2.79M
Short Ratio: 2.59
Short % Float: 3.10%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-133.00K
Gross Profit
subtotal
$-133.00K
SG&A
adjust
$-16.33M
R&D
adjust
$-69.88M
Operating Income
subtotal
$-86.21M
Other / Non-Operating Items
adjust
$8.46M
Net Income
subtotal
$-77.74M
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": "PMVP",
        "Type": "Common Stock",
        "Name": "Pmv Pharmaceuticals\u00a0Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG007NM47G3",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "PMVP.US",
        "CUSIP": null,
        "CIK": "0001699382",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-09-25",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule therapies targeting p53 mutations and other p53-related cancers in the United States. It develops rezatapopt, a selective structural corrector of p53 Y220C mutations in Phase 2 clinical trials for tumor agnostic diseases. The company was formerly known as PJ Pharmaceuticals, Inc. and changed its name to PMV Pharmaceuticals, Inc. in July 2013. PMV Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Princeton, New Jersey.",
        "Address": "400 Alexander Park Drive, Princeton, NJ, United States, 08540",
        "AddressData": {
            "Street": "400 Alexander Park Drive",
            "City": "Princeton",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "08540"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. David H. Mack Ph.D.",
                "Title": "Co-Founder, CEO, President & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Dr. Arnold J. Levine Ph.D.",
                "Title": "Co-Founder, Independent Director & Member of Scientific Advisory Board",
                "YearBorn": "1940"
            },
            {
                "Name": "Mr. Robert  Ticktin J.D.",
                "Title": "General Counsel, COO & Company Secretary",
                "YearBorn": "1962"
            },
            {
                "Name": "Dr. Deepika  Jalota Pharm.D.",
                "Title": "Chief Development Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Michael  Carulli",
                "Title": "CFO & Principal Financial & Accounting Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Tim  Smith M.B.A.",
                "Title": "Senior VP and Head of Corporate Development & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steve  Dyott",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Crystal  Zuckerman",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Binh  Vu Ph.D.",
                "Title": "Senior Vice President of Drug Discovery & CMC",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Marc  Fellous M.D.",
                "Title": "Senior VP and Head of Clinical Development & Medical Affairs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "609 642 6670",
        "WebURL": "https://www.pmvpharma.com",
        "LogoURL": "/img/logos/US/PMVP.png",
        "FullTimeEmployees": 54,
        "UpdatedAt": "2026-11-06"
    },
    "Highlights": {
        "MarketCapitalization": 96279144,
        "MarketCapitalizationMln": 96.2791,
        "EBITDA": -79543000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4,
        "BookValue": 1.337,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.42,
        "EPSEstimateCurrentYear": -1.225,
        "EPSEstimateNextYear": -0.88,
        "EPSEstimateNextQuarter": -0.3533,
        "EPSEstimateCurrentQuarter": -0.4,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.4239,
        "ReturnOnEquityTTM": -0.7093,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -1.42,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 1.0318,
        "EnterpriseValue": -5441880,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 1.2385
    },
    "SharesStats": {
        "SharesOutstanding": 75513058,
        "SharesFloat": 43285524,
        "PercentInsiders": 2.365,
        "PercentInstitutions": 46.351,
        "SharesShort": 2285070,
        "SharesShortPriorMonth": 2794327,
        "ShortRatio": 2.59,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.031
    },
    "Technicals": {
        "Beta": 1.513,
        "52WeekHigh": 1.91,
        "52WeekLow": 1.02,
        "50DayMA": 1.3864,
        "200DayMA": 1.3046,
        "SharesShort": 2285070,
        "SharesShortPriorMonth": 2794327,
        "ShortRatio": 2.59,
        "ShortPercent": 0.031
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 4,
        "StrongBuy": 6,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BML Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 7.0584,
                "totalAssets": 4.0568,
                "currentShares": 5330000,
                "change": 10000,
                "change_p": 0.188
            },
            {
                "name": "TANG CAPITAL MANAGEMENT LLC",
                "date": "2026-06-30",
                "totalShares": 5.6217,
                "totalAssets": 0.2584,
                "currentShares": 4245085,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sio Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.4883,
                "totalAssets": 0.5841,
                "currentShares": 2634137,
                "change": -442443,
                "change_p": -14.381
            },
            {
                "name": "Euclidean Capital LLC",
                "date": "2026-06-30",
                "totalShares": 3.4797,
                "totalAssets": 0.8005,
                "currentShares": 2627643,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-06-30",
                "totalShares": 3.1253,
                "totalAssets": 0.0044,
                "currentShares": 2360000,
                "change": 500000,
                "change_p": 26.8817
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.9345,
                "totalAssets": 0.0035,
                "currentShares": 2215894,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.6645,
                "totalAssets": 0.0001,
                "currentShares": 2012020,
                "change": 37114,
                "change_p": 1.8793
            },
            {
                "name": "ArrowMark Colorado Holdings, LLC (ArrowMark Partners)",
                "date": "2026-06-30",
                "totalShares": 2.595,
                "totalAssets": 0.1093,
                "currentShares": 1959579,
                "change": -913185,
                "change_p": -31.7877
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 2.5878,
                "totalAssets": 0.0019,
                "currentShares": 1954136,
                "change": 69606,
                "change_p": 3.6935
            },
            {
                "name": "Eversept Partners, LP",
                "date": "2026-06-30",
                "totalShares": 2.5041,
                "totalAssets": 0.1315,
                "currentShares": 1890904,
                "change": -457456,
                "change_p": -19.4798
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 1.2181,
                "totalAssets": 0,
                "currentShares": 919818,
                "change": 45444,
                "change_p": 5.1973
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-06-30",
                "totalShares": 0.874,
                "totalAssets": 0.0006,
                "currentShares": 660006,
                "change": 299220,
                "change_p": 82.9356
            },
            {
                "name": "Stonepine Capital Management Llc",
                "date": "2026-06-30",
                "totalShares": 0.7099,
                "totalAssets": 0.4053,
                "currentShares": 536086,
                "change": -172016,
                "change_p": -24.2925
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6266,
                "totalAssets": 0,
                "currentShares": 473158,
                "change": -22764,
                "change_p": -4.5902
            },
            {
                "name": "Aldebaran Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.619,
                "totalAssets": 0.4706,
                "currentShares": 467432,
                "change": -5930,
                "change_p": -1.2527
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5679,
                "totalAssets": 0.0101,
                "currentShares": 428853,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Verdad Advisers, LP",
                "date": "2026-06-30",
                "totalShares": 0.4799,
                "totalAssets": 0.4651,
                "currentShares": 362361,
                "change": 182200,
                "change_p": 101.1318
            },
            {
                "name": "Walleye Trading Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.4446,
                "totalAssets": 0.0016,
                "currentShares": 335694,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 0.4259,
                "totalAssets": 0.0003,
                "currentShares": 321610,
                "change": -112483,
                "change_p": -25.9122
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.3374,
                "totalAssets": 0.0001,
                "currentShares": 254775,
                "change": -43351,
                "change_p": -14.5412
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.1577,
                "totalAssets": 0.0002,
                "currentShares": 2384501,
                "change": 897436,
                "change_p": 60.3495
            },
            {
                "name": "Meridian Small Cap Growth Legacy",
                "date": "2026-06-30",
                "totalShares": 1.3994,
                "totalAssets": 0.5184,
                "currentShares": 1056713,
                "change": -22207,
                "change_p": -2.0583
            },
            {
                "name": "Bridgeway Ultra-Small Company",
                "date": "2026-06-30",
                "totalShares": 0.4389,
                "totalAssets": 0.4492,
                "currentShares": 331453,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.2839,
                "totalAssets": 0.0007,
                "currentShares": 214376,
                "change": -1152,
                "change_p": -0.5345
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-10-29",
                "totalShares": 0.193,
                "totalAssets": 0.0157,
                "currentShares": 145742,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Ultra-Small Company Mkt ETF",
                "date": "2026-10-29",
                "totalShares": 0.099,
                "totalAssets": 0.0876,
                "currentShares": 74762,
                "change": -269,
                "change_p": -0.3585
            },
            {
                "name": "Goldman Sachs Absolute Ret Trckr Instl",
                "date": "2026-06-30",
                "totalShares": 0.0981,
                "totalAssets": 0.0027,
                "currentShares": 74050,
                "change": -3587,
                "change_p": -4.6202
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0943,
                "totalAssets": 0.0001,
                "currentShares": 71190,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nationwide Bailard Sm Cp Val M",
                "date": "2026-01-31",
                "totalShares": 0.0814,
                "totalAssets": 0.0582,
                "currentShares": 61500,
                "change": 61500,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0794,
                "totalAssets": 0.0001,
                "currentShares": 59924,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Inst Ttl StkMktIdxInstlPl",
                "date": "2026-09-30",
                "totalShares": 0.0597,
                "totalAssets": 0.0002,
                "currentShares": 45045,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-09-30",
                "totalShares": 0.0365,
                "totalAssets": 0.0001,
                "currentShares": 27547,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-09-30",
                "totalShares": 0.0286,
                "totalAssets": 0.0001,
                "currentShares": 21559,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NVIT Small Cap Val I",
                "date": "2026-06-30",
                "totalShares": 0.0192,
                "totalAssets": 0.0087,
                "currentShares": 14496,
                "change": -31308,
                "change_p": -68.3521
            },
            {
                "name": "BlackRock Diversified Equity Alpha Inst",
                "date": "2026-07-31",
                "totalShares": 0.0174,
                "totalAssets": 0.0005,
                "currentShares": 13167,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT Micro Cap K",
                "date": "2026-08-31",
                "totalShares": 0.0142,
                "totalAssets": 0.0065,
                "currentShares": 10722,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis Total Equity Markets ETF",
                "date": "2026-10-29",
                "totalShares": 0.0062,
                "totalAssets": 0.0008,
                "currentShares": 4716,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-10-23",
            "ownerCik": null,
            "ownerName": "Orbimed Advisors Llc",
            "transactionDate": "2025-10-23",
            "transactionCode": "S",
            "transactionAmount": 1000000,
            "transactionPrice": 1.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1055951/000094787125000927/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-10",
            "ownerCik": null,
            "ownerName": "Orbimed Advisors Llc",
            "transactionDate": "2025-09-10",
            "transactionCode": "S",
            "transactionAmount": 500000,
            "transactionPrice": 1.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1055951/000094787125000854/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "David Henry Mack",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 58411,
            "transactionPrice": 1.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1341642/000141588925019380/xslF345X05/form4-07032025_110757.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "Deepika Jalota",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 33065,
            "transactionPrice": 1.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1699382/000141588925019384/xslF345X05/form4-07032025_110708.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "Robert Ticktin",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 23151,
            "transactionPrice": 1.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1613482/000141588925019386/xslF345X05/form4-07032025_110750.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "53.3869",
                "shares": 53386900
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "53.2801",
                "shares": 53280100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "51.5740",
                "shares": 51574000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "51.4459",
                "shares": 51445900
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.7017",
                "shares": 45701700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "45.2952",
                "shares": 45295200
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "38.0061",
                "shares": 38006100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "31.2343",
                "shares": 31234300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "53.3869",
                "shares": 53386900
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "53.3318",
                "shares": 53331800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "53.2801",
                "shares": 53280100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "52.9932",
                "shares": 52993200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "52.0108",
                "shares": 52010800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "51.9520",
                "shares": 51952000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "51.5740",
                "shares": 51574000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "51.5740",
                "shares": 51574000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "51.4788",
                "shares": 51478800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "51.4459",
                "shares": 51445900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "51.4459",
                "shares": 51445900
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "49.0473",
                "shares": 49047300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "45.8131",
                "shares": 45813100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "45.7734",
                "shares": 45773400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.7017",
                "shares": 45701700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "45.6230",
                "shares": 45623000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "45.5711",
                "shares": 45571100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "45.4660",
                "shares": 45466000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "45.2952",
                "shares": 45295200
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "45.2952",
                "shares": 45295200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "45.0701",
                "shares": 45070100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "44.7852",
                "shares": 44785200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "38.0061",
                "shares": 38006100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "38.0061",
                "shares": 38006100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "38.0061",
                "shares": 38006100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "31.2343",
                "shares": 31234300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "31.2343",
                "shares": 31234300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "31.2343",
                "shares": 31234300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "3.0241",
                "shares": 3024100
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "3.0241",
                "shares": 3024100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-11",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.28,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-14",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.38,
                "epsDifference": 0.04,
                "surprisePercent": 10.5263
            },
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.38,
                "epsDifference": 0.04,
                "surprisePercent": 10.5263
            },
            "2025-12-31": {
                "reportDate": "2026-03-05",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.415,
                "epsDifference": 0.075,
                "surprisePercent": 18.0723
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.39,
                "epsDifference": -0.02,
                "surprisePercent": -5.1282
            },
            "2025-03-31": {
                "reportDate": "2025-05-09",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.38,
                "epsDifference": 0.04,
                "surprisePercent": 10.5263
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.38,
                "epsDifference": -0.07,
                "surprisePercent": -18.4211
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.36,
                "epsDifference": 0.34,
                "surprisePercent": 94.4444
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.37,
                "epsDifference": 0.07,
                "surprisePercent": 18.9189
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.39,
                "epsDifference": 0.08,
                "surprisePercent": 20.5128
            },
            "2023-09-30": {
                "reportDate": "2023-11-09",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.45,
                "epsDifference": 0.11,
                "surprisePercent": 24.4444
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.47,
                "epsDifference": 0.09,
                "surprisePercent": 19.1489
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.46,
                "epsDifference": 0.04,
                "surprisePercent": 8.6957
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.38,
                "epsEstimate": -0.41,
                "epsDifference": 0.03,
                "surprisePercent": 7.3171
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.39,
                "epsDifference": -0.02,
                "surprisePercent": -5.1282
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.35,
                "epsDifference": -0.05,
                "surprisePercent": -14.2857
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.3,
                "epsDifference": -0.03,
                "surprisePercent": -10
            },
            "2021-06-30": {
                "reportDate": "2021-08-13",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2021-03-31": {
                "reportDate": "2021-05-14",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.24,
                "epsDifference": -0.02,
                "surprisePercent": -8.3333
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.67,
                "epsDifference": 0.04,
                "surprisePercent": 5.9701
            },
            "2020-09-30": {
                "reportDate": "2020-11-13",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.5,
                "epsDifference": -0.15,
                "surprisePercent": -30
            },
            "2020-06-30": {
                "reportDate": "2020-09-25",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": 0,
                "epsDifference": -0.48,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2816",
                "earningsEstimateAvg": "-0.8800",
                "earningsEstimateLow": "-1.1500",
                "earningsEstimateHigh": "-0.6100",
                "earningsEstimateYearAgoEps": "-1.2250",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2816",
                "revenueEstimateAvg": "6290000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "12545000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.8800",
                "epsTrend7daysAgo": "-0.9667",
                "epsTrend30daysAgo": "-0.9667",
                "epsTrend60daysAgo": "-1.1450",
                "epsTrend90daysAgo": "-1.0933",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1723",
                "earningsEstimateAvg": "-1.2250",
                "earningsEstimateLow": "-1.4200",
                "earningsEstimateHigh": "-1.0300",
                "earningsEstimateYearAgoEps": "-1.4800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1723",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.2250",
                "epsTrend7daysAgo": "-1.2833",
                "epsTrend30daysAgo": "-1.2833",
                "epsTrend60daysAgo": "-1.4100",
                "epsTrend90daysAgo": "-1.5150",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.1750",
                "earningsEstimateAvg": "-0.3300",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1750",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3300",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3850",
                "epsTrend90daysAgo": "-0.3533",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0244",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0244",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4175",
                "epsTrend30daysAgo": "-0.4175",
                "epsTrend60daysAgo": "-0.4175",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1324",
                "earningsEstimateAvg": "-0.3850",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1324",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3850",
                "epsTrend7daysAgo": "-0.3450",
                "epsTrend30daysAgo": "-0.3333",
                "epsTrend60daysAgo": "-0.3333",
                "epsTrend90daysAgo": "-0.3333",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3289",
                "earningsEstimateAvg": "-1.5150",
                "earningsEstimateLow": "-1.5500",
                "earningsEstimateHigh": "-1.4600",
                "earningsEstimateYearAgoEps": "-1.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3289",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.5150",
                "epsTrend7daysAgo": "-1.5150",
                "epsTrend30daysAgo": "-1.5450",
                "epsTrend60daysAgo": "-1.5450",
                "epsTrend90daysAgo": "-1.5450",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0878",
                "earningsEstimateAvg": "-0.4025",
                "earningsEstimateLow": "-0.4300",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0878",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.4025",
                "epsTrend7daysAgo": "-0.4025",
                "epsTrend30daysAgo": "-0.4025",
                "epsTrend60daysAgo": "-0.4075",
                "epsTrend90daysAgo": "-0.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-18.2500",
                "earningsEstimateAvg": "-0.3850",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-18.2500",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3850",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.4050",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2778",
                "earningsEstimateAvg": "-0.3833",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2778",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3833",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.3900",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2894",
                "earningsEstimateAvg": "-1.0233",
                "earningsEstimateLow": "-1.1000",
                "earningsEstimateHigh": "-0.8800",
                "earningsEstimateYearAgoEps": "-1.4400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2894",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0233",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0800",
                "epsTrend90daysAgo": "-1.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0290",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "-0.3400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3600",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0790",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0790",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3700",
                "epsTrend60daysAgo": "-0.3700",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.0560",
                "earningsEstimateAvg": "-1.5200",
                "earningsEstimateLow": "-1.5700",
                "earningsEstimateHigh": "-1.4600",
                "earningsEstimateYearAgoEps": "-1.6100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0560",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.5200",
                "epsTrend7daysAgo": "-1.5300",
                "epsTrend30daysAgo": "-1.5300",
                "epsTrend60daysAgo": "-1.5500",
                "epsTrend90daysAgo": "-1.5500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2370",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.4300",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2370",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-67.6000",
                "epsTrend30daysAgo": "-0.4700",
                "epsTrend60daysAgo": "-0.4700",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1220",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1220",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.4600",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.2810",
                "earningsEstimateAvg": "-1.6400",
                "earningsEstimateLow": "-1.6600",
                "earningsEstimateHigh": "-1.6100",
                "earningsEstimateYearAgoEps": "-1.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2810",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.6400",
                "epsTrend7daysAgo": "-1.6400",
                "epsTrend30daysAgo": "-1.6400",
                "epsTrend60daysAgo": "-1.6400",
                "epsTrend90daysAgo": "-1.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2730",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.4100",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2730",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4300",
                "epsTrend90daysAgo": "-0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.4140",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.4140",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.4100",
                "epsTrend30daysAgo": "-0.4100",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.5380",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4500",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.5380",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.4920",
                "earningsEstimateAvg": "-1.2200",
                "earningsEstimateLow": "-1.2500",
                "earningsEstimateHigh": "-1.1700",
                "earningsEstimateYearAgoEps": "-2.4000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4920",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2200",
                "epsTrend7daysAgo": "-1.2200",
                "epsTrend30daysAgo": "-1.2200",
                "epsTrend60daysAgo": "-1.2200",
                "epsTrend90daysAgo": "-1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2700",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.7600",
                "epsTrend90daysAgo": "-0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-2.0600",
                "epsTrend30daysAgo": "-2.0600",
                "epsTrend60daysAgo": "-2.0600",
                "epsTrend90daysAgo": "-2.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.5000",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.68
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.49
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.14
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.45
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.62
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -1.28
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.76
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "82068000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1978000.00",
                    "totalLiab": "10568000.00",
                    "totalStockholderEquity": "71500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8331000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-482578000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12252000.00",
                    "shortTermDebt": "217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "217000.00",
                    "otherStockholderEquity": "554160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66962000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659000.00",
                    "capitalLeaseObligations": "217000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82068000.00",
                    "cashAndShortTermInvestments": "79431000.00",
                    "propertyPlantAndEquipmentGross": "1718000.00",
                    "propertyPlantAndEquipmentNet": "363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70841000.00",
                    "netInvestedCapital": "71500000.00",
                    "commonStockSharesOutstanding": "53386909.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "96562000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2231000.00",
                    "totalLiab": "8595000.00",
                    "totalStockholderEquity": "87967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6671000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-464492000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8595000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38837000.00",
                    "shortTermDebt": "293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "293000.00",
                    "otherStockholderEquity": "552474000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54419000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "782000.00",
                    "capitalLeaseObligations": "293000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96562000.00",
                    "cashAndShortTermInvestments": "93549000.00",
                    "propertyPlantAndEquipmentGross": "1846000.00",
                    "propertyPlantAndEquipmentNet": "486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "87185000.00",
                    "netInvestedCapital": "87967000.00",
                    "commonStockSharesOutstanding": "53331766.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "116562000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2284000.00",
                    "totalLiab": "11850000.00",
                    "totalStockholderEquity": "104712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7857000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-446454000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37145000.00",
                    "shortTermDebt": "403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "838000.00",
                    "otherStockholderEquity": "551082000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115227000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74960000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "84000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1335000.00",
                    "capitalLeaseObligations": "838000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116562000.00",
                    "cashAndShortTermInvestments": "112943000.00",
                    "propertyPlantAndEquipmentGross": "2365000.00",
                    "propertyPlantAndEquipmentNet": "1038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103812000.00",
                    "netInvestedCapital": "104712000.00",
                    "commonStockSharesOutstanding": "53280104.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "133844000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3199000.00",
                    "totalLiab": "12845000.00",
                    "totalStockholderEquity": "120999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8515000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-428417000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35406000.00",
                    "shortTermDebt": "390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "931000.00",
                    "otherStockholderEquity": "549325000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "132449000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "92913000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "91000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1395000.00",
                    "capitalLeaseObligations": "931000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133844000.00",
                    "cashAndShortTermInvestments": "129250000.00",
                    "propertyPlantAndEquipmentGross": "2440000.00",
                    "propertyPlantAndEquipmentNet": "1146000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "120145000.00",
                    "netInvestedCapital": "120999000.00",
                    "commonStockSharesOutstanding": "52993238.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "152855000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3037000.00",
                    "totalLiab": "12250000.00",
                    "totalStockholderEquity": "140605000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8632000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-407358000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43107000.00",
                    "shortTermDebt": "377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1020000.00",
                    "otherStockholderEquity": "547942000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "145311000.00",
                    "longTermInvestments": "6032000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "98147000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7544000.00",
                    "capitalLeaseObligations": "1020000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "152855000.00",
                    "cashAndShortTermInvestments": "142274000.00",
                    "propertyPlantAndEquipmentGross": "2526000.00",
                    "propertyPlantAndEquipmentNet": "1264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "133704000.00",
                    "netInvestedCapital": "140605000.00",
                    "commonStockSharesOutstanding": "52010827.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "170608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3111000.00",
                    "totalLiab": "10501000.00",
                    "totalStockholderEquity": "160107000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5802000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-386148000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9759000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50235000.00",
                    "shortTermDebt": "364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1106000.00",
                    "otherStockholderEquity": "546171000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "163499000.00",
                    "longTermInvestments": "5435000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "109047000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3593000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "84000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7109000.00",
                    "capitalLeaseObligations": "1106000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170608000.00",
                    "cashAndShortTermInvestments": "160388000.00",
                    "propertyPlantAndEquipmentGross": "2728000.00",
                    "propertyPlantAndEquipmentNet": "1437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153740000.00",
                    "netInvestedCapital": "160107000.00",
                    "commonStockSharesOutstanding": "51952000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "191288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6204000.00",
                    "totalLiab": "15208000.00",
                    "totalStockholderEquity": "176080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7439000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-368712000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39686000.00",
                    "shortTermDebt": "352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1190000.00",
                    "otherStockholderEquity": "544653000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175658000.00",
                    "longTermInvestments": "13843000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "128578000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15630000.00",
                    "capitalLeaseObligations": "1190000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191288000.00",
                    "cashAndShortTermInvestments": "169454000.00",
                    "propertyPlantAndEquipmentGross": "3012000.00",
                    "propertyPlantAndEquipmentNet": "1552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161288000.00",
                    "netInvestedCapital": "176080000.00",
                    "commonStockSharesOutstanding": "51574027.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "223495000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6779000.00",
                    "totalLiab": "25587000.00",
                    "totalStockholderEquity": "197908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10257000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-345712000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35543000.00",
                    "shortTermDebt": "1243000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13267000.00",
                    "otherStockholderEquity": "543210000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189620000.00",
                    "longTermInvestments": "15096000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134031000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33875000.00",
                    "capitalLeaseObligations": "13267000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12024000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "223495000.00",
                    "cashAndShortTermInvestments": "182841000.00",
                    "propertyPlantAndEquipmentGross": "22583000.00",
                    "propertyPlantAndEquipmentNet": "18537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176057000.00",
                    "netInvestedCapital": "197908000.00",
                    "commonStockSharesOutstanding": "51574027.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "237539000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5870000.00",
                    "totalLiab": "23224000.00",
                    "totalStockholderEquity": "214315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5701000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-326486000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11385000.00",
                    "currentDeferredRevenue": "-1151000.00",
                    "netDebt": "-35536000.00",
                    "shortTermDebt": "1151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12990000.00",
                    "otherStockholderEquity": "540986000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "218789000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "164393000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18750000.00",
                    "capitalLeaseObligations": "12990000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "237539000.00",
                    "cashAndShortTermInvestments": "212919000.00",
                    "propertyPlantAndEquipmentGross": "22573000.00",
                    "propertyPlantAndEquipmentNet": "18568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207404000.00",
                    "netInvestedCapital": "214315000.00",
                    "commonStockSharesOutstanding": "51478751.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "236876000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4521000.00",
                    "totalLiab": "24200000.00",
                    "totalStockholderEquity": "212676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10319000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-325273000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47654000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12058000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34632000.00",
                    "shortTermDebt": "880000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13022000.00",
                    "otherStockholderEquity": "538078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "202460000.00",
                    "longTermInvestments": "15120000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150285000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "859000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34416000.00",
                    "capitalLeaseObligations": "13022000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236876000.00",
                    "cashAndShortTermInvestments": "197939000.00",
                    "propertyPlantAndEquipmentGross": "22746000.00",
                    "propertyPlantAndEquipmentNet": "19114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190402000.00",
                    "netInvestedCapital": "212676000.00",
                    "commonStockSharesOutstanding": "51445862.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "252152000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4352000.00",
                    "totalLiab": "26463000.00",
                    "totalStockholderEquity": "225689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9940000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-310003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "37706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24420000.00",
                    "shortTermDebt": "852000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13286000.00",
                    "otherStockholderEquity": "535468000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207409000.00",
                    "longTermInvestments": "25505000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165351000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44743000.00",
                    "capitalLeaseObligations": "13286000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252152000.00",
                    "cashAndShortTermInvestments": "203057000.00",
                    "propertyPlantAndEquipmentGross": "22318000.00",
                    "propertyPlantAndEquipmentNet": "19048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "193380000.00",
                    "netInvestedCapital": "225689000.00",
                    "commonStockSharesOutstanding": "51445862.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "261027000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3378000.00",
                    "totalLiab": "23415000.00",
                    "totalStockholderEquity": "237612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9038000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-294247000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10716000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39358000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12699000.00",
                    "otherStockholderEquity": "532214000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205296000.00",
                    "longTermInvestments": "36184000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "149861000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55731000.00",
                    "capitalLeaseObligations": "12699000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12699000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261027000.00",
                    "cashAndShortTermInvestments": "201918000.00",
                    "propertyPlantAndEquipmentGross": "22278000.00",
                    "propertyPlantAndEquipmentNet": "19367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "194580000.00",
                    "netInvestedCapital": "237612000.00",
                    "commonStockSharesOutstanding": "49047296.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "242216000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3326000.00",
                    "totalLiab": "24407000.00",
                    "totalStockholderEquity": "217809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7940000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-277607000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "181000.00",
                    "cash": "68209000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55231000.00",
                    "shortTermDebt": "18000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12978000.00",
                    "otherStockholderEquity": "495744000.00",
                    "propertyPlantEquipment": "19865000.00",
                    "totalCurrentAssets": "190413000.00",
                    "longTermInvestments": "31757000.00",
                    "netTangibleAssets": "217809000.00",
                    "shortTermInvestments": "118878000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3489000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-328000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51803000.00",
                    "capitalLeaseObligations": "12978000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242216000.00",
                    "cashAndShortTermInvestments": "187087000.00",
                    "propertyPlantAndEquipmentGross": "22589000.00",
                    "propertyPlantAndEquipmentNet": "19865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178966000.00",
                    "netInvestedCapital": "217809000.00",
                    "commonStockSharesOutstanding": "45813132.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "253960000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3844000.00",
                    "totalLiab": "23787000.00",
                    "totalStockholderEquity": "230173000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8535000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-260171000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "142942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10590000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-129464000.00",
                    "shortTermDebt": "281000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13478000.00",
                    "otherStockholderEquity": "490460000.00",
                    "propertyPlantEquipment": "11238000.00",
                    "totalCurrentAssets": "233278000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "230173000.00",
                    "shortTermInvestments": "86492000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-260171000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "314000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20682000.00",
                    "capitalLeaseObligations": "13478000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13197000.00",
                    "nonCurrentLiabilitiesTotal": "13197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "490460000.00",
                    "liabilitiesAndStockholdersEquity": "253960000.00",
                    "cashAndShortTermInvestments": "229434000.00",
                    "propertyPlantAndEquipmentGross": "22722000.00",
                    "propertyPlantAndEquipmentNet": "20368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "222688000.00",
                    "netInvestedCapital": "230173000.00",
                    "commonStockSharesOutstanding": "45773357.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "270308000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5952000.00",
                    "totalLiab": "24280000.00",
                    "totalStockholderEquity": "246028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7308000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-241043000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "313000.00",
                    "cash": "108297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94321000.00",
                    "shortTermDebt": "528000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13976000.00",
                    "otherStockholderEquity": "487516000.00",
                    "propertyPlantEquipment": "10955000.00",
                    "totalCurrentAssets": "247006000.00",
                    "longTermInvestments": "2495000.00",
                    "netTangibleAssets": "246028000.00",
                    "shortTermInvestments": "132757000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-241043000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23302000.00",
                    "capitalLeaseObligations": "13976000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13448000.00",
                    "nonCurrentLiabilitiesTotal": "13448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "487516000.00",
                    "liabilitiesAndStockholdersEquity": "270308000.00",
                    "cashAndShortTermInvestments": "241054000.00",
                    "propertyPlantAndEquipmentGross": "22678000.00",
                    "propertyPlantAndEquipmentNet": "20494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236174000.00",
                    "netInvestedCapital": "246028000.00",
                    "commonStockSharesOutstanding": "45701709.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "284984000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6319000.00",
                    "totalLiab": "23792000.00",
                    "totalStockholderEquity": "261192000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6436000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-221698000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "307000.00",
                    "cash": "99850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-87321000.00",
                    "shortTermDebt": "394000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12529000.00",
                    "otherStockholderEquity": "483915000.00",
                    "propertyPlantEquipment": "9966000.00",
                    "totalCurrentAssets": "265176000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "261193000.00",
                    "shortTermInvestments": "159007000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1025000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-221698000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19808000.00",
                    "capitalLeaseObligations": "12529000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12135000.00",
                    "nonCurrentLiabilitiesTotal": "12136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "483916000.00",
                    "liabilitiesAndStockholdersEquity": "284984000.00",
                    "cashAndShortTermInvestments": "258857000.00",
                    "propertyPlantAndEquipmentGross": "21609000.00",
                    "propertyPlantAndEquipmentNet": "19501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "253520000.00",
                    "netInvestedCapital": "261193000.00",
                    "commonStockSharesOutstanding": "45622957.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "300564000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4431000.00",
                    "totalLiab": "23594000.00",
                    "totalStockholderEquity": "276970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7652000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-203469000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "308000.00",
                    "cash": "87090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11383000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74496000.00",
                    "shortTermDebt": "383000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12594000.00",
                    "otherStockholderEquity": "481462000.00",
                    "propertyPlantEquipment": "18391000.00",
                    "totalCurrentAssets": "281865000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "276970000.00",
                    "shortTermInvestments": "190344000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1023000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-203469000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18699000.00",
                    "capitalLeaseObligations": "12594000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12211000.00",
                    "nonCurrentLiabilitiesTotal": "12211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "481462000.00",
                    "liabilitiesAndStockholdersEquity": "300564000.00",
                    "cashAndShortTermInvestments": "277434000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "270482000.00",
                    "netInvestedCapital": "276970000.00",
                    "commonStockSharesOutstanding": "45571067.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "315008000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5047000.00",
                    "totalLiab": "23165000.00",
                    "totalStockholderEquity": "291843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6563000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-186159000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "221000.00",
                    "cash": "115772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11685000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104034000.00",
                    "shortTermDebt": "258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11738000.00",
                    "otherStockholderEquity": "478668000.00",
                    "propertyPlantEquipment": "5238000.00",
                    "totalCurrentAssets": "288040000.00",
                    "longTermInvestments": "11773000.00",
                    "netTangibleAssets": "291843000.00",
                    "shortTermInvestments": "167221000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-666000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-186159000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26968000.00",
                    "capitalLeaseObligations": "11738000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11480000.00",
                    "nonCurrentLiabilitiesTotal": "11480000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "478668000.00",
                    "liabilitiesAndStockholdersEquity": "315008000.00",
                    "cashAndShortTermInvestments": "282993000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276355000.00",
                    "netInvestedCapital": "291843000.00",
                    "commonStockSharesOutstanding": "45466044.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "331568000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4123000.00",
                    "totalLiab": "23009000.00",
                    "totalStockholderEquity": "308559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8224000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-167726000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "221000.00",
                    "cash": "172467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12219000.00",
                    "currentDeferredRevenue": "403000.00",
                    "netDebt": "-161274000.00",
                    "shortTermDebt": "403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11193000.00",
                    "otherStockholderEquity": "476363000.00",
                    "propertyPlantEquipment": "13150000.00",
                    "totalCurrentAssets": "301286000.00",
                    "longTermInvestments": "16911000.00",
                    "netTangibleAssets": "308559000.00",
                    "shortTermInvestments": "124696000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-167726000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30282000.00",
                    "capitalLeaseObligations": "11193000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10790000.00",
                    "nonCurrentLiabilitiesTotal": "10790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "476363000.00",
                    "liabilitiesAndStockholdersEquity": "331568000.00",
                    "cashAndShortTermInvestments": "297163000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289067000.00",
                    "netInvestedCapital": "308559000.00",
                    "commonStockSharesOutstanding": "45295232.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "344178000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5904000.00",
                    "totalLiab": "19230000.00",
                    "totalStockholderEquity": "324948000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6740000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-149367000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "218000.00",
                    "cash": "176641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8563000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-165429000.00",
                    "shortTermDebt": "545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11212000.00",
                    "otherStockholderEquity": "474301000.00",
                    "propertyPlantEquipment": "11804000.00",
                    "totalCurrentAssets": "313555000.00",
                    "longTermInvestments": "18601000.00",
                    "netTangibleAssets": "324948000.00",
                    "shortTermInvestments": "131010000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-149367000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30623000.00",
                    "capitalLeaseObligations": "11212000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10667000.00",
                    "nonCurrentLiabilitiesTotal": "10667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "474301000.00",
                    "liabilitiesAndStockholdersEquity": "344178000.00",
                    "cashAndShortTermInvestments": "307651000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "304992000.00",
                    "netInvestedCapital": "324948000.00",
                    "commonStockSharesOutstanding": "45295232.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "355910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4731000.00",
                    "totalLiab": "18063000.00",
                    "totalStockholderEquity": "337847000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4458000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-134356000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "201000.00",
                    "cash": "189423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7504000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-178187000.00",
                    "shortTermDebt": "677000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11236000.00",
                    "otherStockholderEquity": "472196000.00",
                    "propertyPlantEquipment": "12016000.00",
                    "totalCurrentAssets": "323080000.00",
                    "longTermInvestments": "20613000.00",
                    "netTangibleAssets": "337847000.00",
                    "shortTermInvestments": "128926000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-134356000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32830000.00",
                    "capitalLeaseObligations": "11236000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10559000.00",
                    "nonCurrentLiabilitiesTotal": "10559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "472196000.00",
                    "liabilitiesAndStockholdersEquity": "355910000.00",
                    "cashAndShortTermInvestments": "318349000.00",
                    "propertyPlantAndEquipmentGross": "12016000.00",
                    "propertyPlantAndEquipmentNet": "12016000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "315576000.00",
                    "netInvestedCapital": "337847000.00",
                    "commonStockSharesOutstanding": "45070104.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "354393000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3464000.00",
                    "totalLiab": "6098000.00",
                    "totalStockholderEquity": "348295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3878000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-121482000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1024000.00",
                    "cash": "208783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5796000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-207815000.00",
                    "shortTermDebt": "666000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "968000.00",
                    "otherStockholderEquity": "469790000.00",
                    "propertyPlantEquipment": "1525000.00",
                    "totalCurrentAssets": "334953000.00",
                    "longTermInvestments": "16891000.00",
                    "netTangibleAssets": "348295000.00",
                    "shortTermInvestments": "122706000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-121482000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1024000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19440000.00",
                    "capitalLeaseObligations": "968000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "302000.00",
                    "nonCurrentLiabilitiesTotal": "302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "469790000.00",
                    "liabilitiesAndStockholdersEquity": "354393000.00",
                    "cashAndShortTermInvestments": "331489000.00",
                    "propertyPlantAndEquipmentGross": "1525000.00",
                    "propertyPlantAndEquipmentNet": "1525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "329157000.00",
                    "netInvestedCapital": "348295000.00",
                    "commonStockSharesOutstanding": "44785226.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "365531000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3339000.00",
                    "totalLiab": "6410000.00",
                    "totalStockholderEquity": "359121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4803000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-109880000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "201000.00",
                    "cash": "361422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-361422000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "469001000.00",
                    "propertyPlantEquipment": "569000.00",
                    "totalCurrentAssets": "364761000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "359121000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109880000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "770000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "469001000.00",
                    "liabilitiesAndStockholdersEquity": "365531000.00",
                    "cashAndShortTermInvestments": "361422000.00",
                    "propertyPlantAndEquipmentGross": "569000.00",
                    "propertyPlantAndEquipmentNet": "569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "358351000.00",
                    "netInvestedCapital": "359121000.00",
                    "commonStockSharesOutstanding": "38006064.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "374446000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "522000.00",
                    "totalLiab": "5476000.00",
                    "totalStockholderEquity": "368970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4928000.00",
                    "commonStock": "-374446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99426000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "201000.00",
                    "cash": "373150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5476000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-373150000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "468396000.00",
                    "propertyPlantEquipment": "573000.00",
                    "totalCurrentAssets": "373672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "368970000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374446000.00",
                    "cashAndShortTermInvestments": "373150000.00",
                    "propertyPlantAndEquipmentGross": "573000.00",
                    "propertyPlantAndEquipmentNet": "573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "368196000.00",
                    "netInvestedCapital": "368970000.00",
                    "commonStockSharesOutstanding": "38006064.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "89102000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "651000.00",
                    "totalLiab": "5177000.00",
                    "totalStockholderEquity": "83925000.00",
                    "deferredLongTermLiab": "1505000.00",
                    "otherCurrentLiab": "2937000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-90661000.00",
                    "otherLiab": "94000.00",
                    "goodWill": null,
                    "otherAssets": "1706000.00",
                    "cash": "78051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5083000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-78051000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5648000.00",
                    "propertyPlantEquipment": "609000.00",
                    "totalCurrentAssets": "86787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-85008000.00",
                    "shortTermInvestments": "8085000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2146000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1706000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94000.00",
                    "nonCurrentLiabilitiesTotal": "94000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89102000.00",
                    "cashAndShortTermInvestments": "86136000.00",
                    "propertyPlantAndEquipmentGross": "609000.00",
                    "propertyPlantAndEquipmentNet": "609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151704000.00",
                    "netInvestedCapital": "153895000.00",
                    "commonStockSharesOutstanding": "38006064.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "98459000.00",
                    "deferredLongTermLiab": "1505000.00",
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-90661000.00",
                    "otherLiab": "94000.00",
                    "goodWill": null,
                    "otherAssets": "1706000.00",
                    "cash": "-101486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5083000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101486000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5000.00",
                    "propertyPlantEquipment": "609000.00",
                    "totalCurrentAssets": "101486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-70474000.00",
                    "shortTermInvestments": "202972000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2146000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70474000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-101486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-101486000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98459000.00",
                    "cashAndShortTermInvestments": "101486000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31234310.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "103033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "607000.00",
                    "totalLiab": "173507000.00",
                    "totalStockholderEquity": "-70474000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1686000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-75440000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73278000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4969000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "102093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28208000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51000.00",
                    "nonCurrentLiabilitiesTotal": "168984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "103033000.00",
                    "cashAndShortTermInvestments": "101486000.00",
                    "propertyPlantAndEquipmentGross": "739000.00",
                    "propertyPlantAndEquipmentNet": "739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31234310.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31234310.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3024097.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "61088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-61907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "61907000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-46140000.00",
                    "shortTermInvestments": "123814000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61907000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-61907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61088000.00",
                    "cashAndShortTermInvestments": "61907000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3024097.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "116562000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2284000.00",
                    "totalLiab": "11850000.00",
                    "totalStockholderEquity": "104712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7857000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-446454000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37983000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37145000.00",
                    "shortTermDebt": "403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "838000.00",
                    "otherStockholderEquity": "551082000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115227000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74960000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "84000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1335000.00",
                    "capitalLeaseObligations": "838000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116562000.00",
                    "cashAndShortTermInvestments": "112943000.00",
                    "propertyPlantAndEquipmentGross": "2365000.00",
                    "propertyPlantAndEquipmentNet": "1038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103812000.00",
                    "netInvestedCapital": "104712000.00",
                    "commonStockSharesOutstanding": "52541613.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "191288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6204000.00",
                    "totalLiab": "15208000.00",
                    "totalStockholderEquity": "176080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7439000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-368712000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39686000.00",
                    "shortTermDebt": "352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1190000.00",
                    "otherStockholderEquity": "544653000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175658000.00",
                    "longTermInvestments": "13843000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "128578000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6579000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15630000.00",
                    "capitalLeaseObligations": "1190000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "838000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191288000.00",
                    "cashAndShortTermInvestments": "169454000.00",
                    "propertyPlantAndEquipmentGross": "3012000.00",
                    "propertyPlantAndEquipmentNet": "1552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161288000.00",
                    "netInvestedCapital": "176080000.00",
                    "commonStockSharesOutstanding": "51578807.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "252152000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4352000.00",
                    "totalLiab": "26463000.00",
                    "totalStockholderEquity": "225689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9940000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-310003000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "37706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14029000.00",
                    "currentDeferredRevenue": "92000.00",
                    "netDebt": "-24420000.00",
                    "shortTermDebt": "852000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13286000.00",
                    "otherStockholderEquity": "535468000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207409000.00",
                    "longTermInvestments": "25505000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165351000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "224000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44743000.00",
                    "capitalLeaseObligations": "13286000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12434000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252152000.00",
                    "cashAndShortTermInvestments": "203057000.00",
                    "propertyPlantAndEquipmentGross": "22318000.00",
                    "propertyPlantAndEquipmentNet": "19048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "193380000.00",
                    "netInvestedCapital": "225689000.00",
                    "commonStockSharesOutstanding": "48014645.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "270308000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5952000.00",
                    "totalLiab": "24280000.00",
                    "totalStockholderEquity": "246028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7308000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-241043000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "313000.00",
                    "cash": "108297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10832000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94321000.00",
                    "shortTermDebt": "528000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13976000.00",
                    "otherStockholderEquity": "487516000.00",
                    "propertyPlantEquipment": "10955000.00",
                    "totalCurrentAssets": "247006000.00",
                    "longTermInvestments": "2495000.00",
                    "netTangibleAssets": "246028000.00",
                    "shortTermInvestments": "132757000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2996000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-241043000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23302000.00",
                    "capitalLeaseObligations": "13976000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13448000.00",
                    "nonCurrentLiabilitiesTotal": "13448000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "487516000.00",
                    "liabilitiesAndStockholdersEquity": "270308000.00",
                    "cashAndShortTermInvestments": "241054000.00",
                    "propertyPlantAndEquipmentGross": "20494000.00",
                    "propertyPlantAndEquipmentNet": "20494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236174000.00",
                    "netInvestedCapital": "246028000.00",
                    "commonStockSharesOutstanding": "45594824.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "331568000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4123000.00",
                    "totalLiab": "23009000.00",
                    "totalStockholderEquity": "308559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8627000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-167726000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "221000.00",
                    "cash": "172467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-161274000.00",
                    "shortTermDebt": "403000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11193000.00",
                    "otherStockholderEquity": "476363000.00",
                    "propertyPlantEquipment": "13150000.00",
                    "totalCurrentAssets": "301286000.00",
                    "longTermInvestments": "16911000.00",
                    "netTangibleAssets": "308559000.00",
                    "shortTermInvestments": "124696000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3189000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-167726000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30282000.00",
                    "capitalLeaseObligations": "11193000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10790000.00",
                    "nonCurrentLiabilitiesTotal": "10790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "476363000.00",
                    "liabilitiesAndStockholdersEquity": "331568000.00",
                    "cashAndShortTermInvestments": "297163000.00",
                    "propertyPlantAndEquipmentGross": "13150000.00",
                    "propertyPlantAndEquipmentNet": "13150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289067000.00",
                    "netInvestedCapital": "308559000.00",
                    "commonStockSharesOutstanding": "45137656.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "365531000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3339000.00",
                    "totalLiab": "6410000.00",
                    "totalStockholderEquity": "359121000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4803000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-109880000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "201000.00",
                    "cash": "361422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-361422000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "469001000.00",
                    "propertyPlantEquipment": "569000.00",
                    "totalCurrentAssets": "364761000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "359121000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109880000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "770000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "469001000.00",
                    "liabilitiesAndStockholdersEquity": "365531000.00",
                    "cashAndShortTermInvestments": "361422000.00",
                    "propertyPlantAndEquipmentGross": "569000.00",
                    "propertyPlantAndEquipmentNet": "569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "358351000.00",
                    "netInvestedCapital": "359121000.00",
                    "commonStockSharesOutstanding": "44777818.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "103033000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "607000.00",
                    "totalLiab": "173507000.00",
                    "totalStockholderEquity": "-70474000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1686000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-75440000.00",
                    "otherLiab": "51000.00",
                    "goodWill": null,
                    "otherAssets": "201000.00",
                    "cash": "73278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73278000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168933000.00",
                    "otherStockholderEquity": "4969000.00",
                    "propertyPlantEquipment": "739000.00",
                    "totalCurrentAssets": "102093000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-70474000.00",
                    "shortTermInvestments": "28208000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51000.00",
                    "nonCurrentLiabilitiesTotal": "168984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "103033000.00",
                    "cashAndShortTermInvestments": "101486000.00",
                    "propertyPlantAndEquipmentGross": "739000.00",
                    "propertyPlantAndEquipmentNet": "739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97570000.00",
                    "netInvestedCapital": "-70474000.00",
                    "commonStockSharesOutstanding": "42999310.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63458000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "332000.00",
                    "totalLiab": "109598000.00",
                    "totalStockholderEquity": "-46140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1289000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-50088000.00",
                    "otherLiab": "43000.00",
                    "goodWill": null,
                    "otherAssets": "201000.00",
                    "cash": "30307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2327000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76921000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107228000.00",
                    "otherStockholderEquity": "3961000.00",
                    "propertyPlantEquipment": "1018000.00",
                    "totalCurrentAssets": "62239000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-46140000.00",
                    "shortTermInvestments": "31600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1038000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43000.00",
                    "nonCurrentLiabilitiesTotal": "107271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63458000.00",
                    "cashAndShortTermInvestments": "61907000.00",
                    "propertyPlantAndEquipmentGross": "1018000.00",
                    "propertyPlantAndEquipmentNet": "1018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "59912000.00",
                    "netInvestedCapital": "-46140000.00",
                    "commonStockSharesOutstanding": "3024097.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "investments": "-12227000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18086000.00",
                    "changeInCash": "-26661000.00",
                    "beginPeriodCashFlow": "39130000.00",
                    "endPeriodCashFlow": "12469000.00",
                    "totalCashFromOperatingActivities": "-14577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2302000.00",
                    "stockBasedCompensation": "1543000.00",
                    "otherNonCashItems": "-360000.00",
                    "freeCashFlow": "-14577000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "investments": "20824000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20824000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18038000.00",
                    "changeInCash": "1147000.00",
                    "beginPeriodCashFlow": "37983000.00",
                    "endPeriodCashFlow": "39130000.00",
                    "totalCashFromOperatingActivities": "-19679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2657000.00",
                    "stockBasedCompensation": "1392000.00",
                    "otherNonCashItems": "-410000.00",
                    "freeCashFlow": "-19679000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "investments": "18459000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18037000.00",
                    "changeInCash": "1646000.00",
                    "beginPeriodCashFlow": "36337000.00",
                    "endPeriodCashFlow": "37983000.00",
                    "totalCashFromOperatingActivities": "-17189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13000.00",
                    "stockBasedCompensation": "1365000.00",
                    "otherNonCashItems": "-563000.00",
                    "freeCashFlow": "-17204000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "12028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21059000.00",
                    "changeInCash": "-7790000.00",
                    "beginPeriodCashFlow": "44127000.00",
                    "endPeriodCashFlow": "36337000.00",
                    "totalCashFromOperatingActivities": "-19820000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "522000.00",
                    "stockBasedCompensation": "1383000.00",
                    "otherNonCashItems": "-697000.00",
                    "freeCashFlow": "-19819000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "10986000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21210000.00",
                    "changeInCash": "-7214000.00",
                    "beginPeriodCashFlow": "51341000.00",
                    "endPeriodCashFlow": "44127000.00",
                    "totalCashFromOperatingActivities": "-18302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1914000.00",
                    "stockBasedCompensation": "1668000.00",
                    "otherNonCashItems": "-706000.00",
                    "freeCashFlow": "-18313000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "investments": "28714000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17436000.00",
                    "changeInCash": "10465000.00",
                    "beginPeriodCashFlow": "40876000.00",
                    "endPeriodCashFlow": "51341000.00",
                    "totalCashFromOperatingActivities": "-18266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1535000.00",
                    "stockBasedCompensation": "1508000.00",
                    "otherNonCashItems": "-840000.00",
                    "freeCashFlow": "-18270000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "7744000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23000000.00",
                    "changeInCash": "-8756000.00",
                    "beginPeriodCashFlow": "49632000.00",
                    "endPeriodCashFlow": "40876000.00",
                    "totalCashFromOperatingActivities": "-16661000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "39000.00",
                    "otherCashflowsFromInvestingActivities": "222000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "172000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1445000.00",
                    "stockBasedCompensation": "1271000.00",
                    "otherNonCashItems": "3584000.00",
                    "freeCashFlow": "-16717000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "17119000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17119000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19226000.00",
                    "changeInCash": "284000.00",
                    "beginPeriodCashFlow": "49348000.00",
                    "endPeriodCashFlow": "49632000.00",
                    "totalCashFromOperatingActivities": "-16839000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "371000.00",
                    "otherCashflowsFromInvestingActivities": "29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1183000.00",
                    "stockBasedCompensation": "2224000.00",
                    "otherNonCashItems": "-1391000.00",
                    "freeCashFlow": "-16840000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "2323000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1213000.00",
                    "changeInCash": "872000.00",
                    "beginPeriodCashFlow": "48476000.00",
                    "endPeriodCashFlow": "49348000.00",
                    "totalCashFromOperatingActivities": "-1598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "372000.00",
                    "otherCashflowsFromInvestingActivities": "2327000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2046000.00",
                    "stockBasedCompensation": "2767000.00",
                    "otherNonCashItems": "-1478000.00",
                    "freeCashFlow": "-1602000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "26166000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15270000.00",
                    "changeInCash": "9948000.00",
                    "beginPeriodCashFlow": "38528000.00",
                    "endPeriodCashFlow": "48476000.00",
                    "totalCashFromOperatingActivities": "-16184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "362000.00",
                    "otherCashflowsFromInvestingActivities": "26760000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26166000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2174000.00",
                    "stockBasedCompensation": "2610000.00",
                    "otherNonCashItems": "-1712000.00",
                    "freeCashFlow": "-16778000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-2588000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "288000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15756000.00",
                    "changeInCash": "-14351000.00",
                    "beginPeriodCashFlow": "52879000.00",
                    "endPeriodCashFlow": "38528000.00",
                    "totalCashFromOperatingActivities": "-12085000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "359000.00",
                    "otherCashflowsFromInvestingActivities": "47192.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "288000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "197000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2308000.00",
                    "stockBasedCompensation": "2966000.00",
                    "otherNonCashItems": "-1962000.00",
                    "freeCashFlow": "-12282000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-33639000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16640000.00",
                    "changeInCash": "-16152000.00",
                    "beginPeriodCashFlow": "69031000.00",
                    "endPeriodCashFlow": "52879000.00",
                    "totalCashFromOperatingActivities": "-15659000.00",
                    "issuanceOfCapitalStock": "33095000.00",
                    "depreciation": "358000.00",
                    "otherCashflowsFromInvestingActivities": "-33595.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-764000.00",
                    "stockBasedCompensation": "3324000.00",
                    "otherNonCashItems": "-95000.00",
                    "freeCashFlow": "-15703000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-63963000.00",
                    "changeToLiabilities": "2013000.00",
                    "totalCashflowsFromInvestingActivities": "-63963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2131000.00",
                    "changeToOperatingActivities": "55000.00",
                    "netIncome": "-17436000.00",
                    "changeInCash": "-74733000.00",
                    "beginPeriodCashFlow": "143764000.00",
                    "endPeriodCashFlow": "69031000.00",
                    "totalCashFromOperatingActivities": "-12901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "369000.00",
                    "otherCashflowsFromInvestingActivities": "-63398.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2131000.00",
                    "changeToNetincome": "2098000.00",
                    "capitalExpenditures": "565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2068000.00",
                    "stockBasedCompensation": "3153000.00",
                    "otherNonCashItems": "-1055000.00",
                    "freeCashFlow": "-13466000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "49801000.00",
                    "changeToLiabilities": "-293000.00",
                    "totalCashflowsFromInvestingActivities": "49645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12000.00",
                    "changeToOperatingActivities": "55000.00",
                    "netIncome": "-19128000.00",
                    "changeInCash": "34645000.00",
                    "beginPeriodCashFlow": "109119000.00",
                    "endPeriodCashFlow": "143764000.00",
                    "totalCashFromOperatingActivities": "-15012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171000.00",
                    "otherCashflowsFromInvestingActivities": "49801.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "12000.00",
                    "otherCashflowsFromFinancingActivities": "12000.00",
                    "changeToNetincome": "2931000.00",
                    "capitalExpenditures": "156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2019000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34645000.00",
                    "changeInWorkingCapital": "1815000.00",
                    "stockBasedCompensation": "2932000.00",
                    "otherNonCashItems": "-802000.00",
                    "freeCashFlow": "-15168000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "24861000.00",
                    "changeToLiabilities": "-384000.00",
                    "totalCashflowsFromInvestingActivities": "23223000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "548000.00",
                    "changeToOperatingActivities": "2597000.00",
                    "netIncome": "-19345000.00",
                    "changeInCash": "8447000.00",
                    "beginPeriodCashFlow": "100672000.00",
                    "endPeriodCashFlow": "109119000.00",
                    "totalCashFromOperatingActivities": "-15324000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": "24861.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "548000.00",
                    "otherCashflowsFromFinancingActivities": "548000.00",
                    "changeToNetincome": "3046000.00",
                    "capitalExpenditures": "1638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1810000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8447000.00",
                    "changeInWorkingCapital": "1341000.00",
                    "stockBasedCompensation": "3052000.00",
                    "otherNonCashItems": "-447000.00",
                    "freeCashFlow": "-16962000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "31563000.00",
                    "changeToLiabilities": "993000.00",
                    "totalCashflowsFromInvestingActivities": "29513000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": "-3105000.00",
                    "netIncome": "-18229000.00",
                    "changeInCash": "12760000.00",
                    "beginPeriodCashFlow": "87912000.00",
                    "endPeriodCashFlow": "100672000.00",
                    "totalCashFromOperatingActivities": "-16759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74000.00",
                    "otherCashflowsFromInvestingActivities": "31563.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "2450000.00",
                    "capitalExpenditures": "2050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1819000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12760000.00",
                    "changeInWorkingCapital": "-896000.00",
                    "stockBasedCompensation": "2448000.00",
                    "otherNonCashItems": "-156000.00",
                    "freeCashFlow": "-18809000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-11779000.00",
                    "changeToLiabilities": "-1581000.00",
                    "totalCashflowsFromInvestingActivities": "-15279000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "276000.00",
                    "changeToOperatingActivities": "2531000.00",
                    "netIncome": "-17310000.00",
                    "changeInCash": "-28682000.00",
                    "beginPeriodCashFlow": "116594000.00",
                    "endPeriodCashFlow": "87912000.00",
                    "totalCashFromOperatingActivities": "-13679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": "-11779.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "276000.00",
                    "otherCashflowsFromFinancingActivities": "276000.00",
                    "changeToNetincome": "2599000.00",
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1539000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28682000.00",
                    "changeInWorkingCapital": "950000.00",
                    "stockBasedCompensation": "2518000.00",
                    "otherNonCashItems": "81000.00",
                    "freeCashFlow": "-17179000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-38029000.00",
                    "changeToLiabilities": "-1825000.00",
                    "totalCashflowsFromInvestingActivities": "-38825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "128000.00",
                    "changeToOperatingActivities": "-2202000.00",
                    "netIncome": "-18433000.00",
                    "changeInCash": "-56695000.00",
                    "beginPeriodCashFlow": "173289000.00",
                    "endPeriodCashFlow": "116594000.00",
                    "totalCashFromOperatingActivities": "-17998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84000.00",
                    "otherCashflowsFromInvestingActivities": "-38029000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "128000.00",
                    "otherCashflowsFromFinancingActivities": "128000.00",
                    "changeToNetincome": "2177000.00",
                    "capitalExpenditures": "796000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-55000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-56695000.00",
                    "changeInWorkingCapital": "-1963000.00",
                    "stockBasedCompensation": "2177000.00",
                    "otherNonCashItems": "137000.00",
                    "freeCashFlow": "-18794000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "7821000.00",
                    "changeToLiabilities": "576000.00",
                    "totalCashflowsFromInvestingActivities": "7559000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295000.00",
                    "changeToOperatingActivities": "3492000.00",
                    "netIncome": "-18359000.00",
                    "changeInCash": "-4174000.00",
                    "beginPeriodCashFlow": "177463000.00",
                    "endPeriodCashFlow": "173289000.00",
                    "totalCashFromOperatingActivities": "-12028000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "77000.00",
                    "otherCashflowsFromInvestingActivities": "-2740000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "295000.00",
                    "otherCashflowsFromFinancingActivities": "295000.00",
                    "changeToNetincome": "2186000.00",
                    "capitalExpenditures": "262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2111000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4174000.00",
                    "changeInWorkingCapital": "4068000.00",
                    "stockBasedCompensation": "1767000.00",
                    "otherNonCashItems": "419000.00",
                    "freeCashFlow": "-12290000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-192000.00",
                    "changeToLiabilities": "-1147000.00",
                    "totalCashflowsFromInvestingActivities": "-693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "309000.00",
                    "changeToOperatingActivities": "1444000.00",
                    "netIncome": "-15011000.00",
                    "changeInCash": "-12782000.00",
                    "beginPeriodCashFlow": "190245000.00",
                    "endPeriodCashFlow": "177463000.00",
                    "totalCashFromOperatingActivities": "-12398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": "-192000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "309000.00",
                    "otherCashflowsFromFinancingActivities": "309000.00",
                    "changeToNetincome": "2236000.00",
                    "capitalExpenditures": "501000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-843000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12782000.00",
                    "changeInWorkingCapital": "297000.00",
                    "stockBasedCompensation": "1796000.00",
                    "otherNonCashItems": "440000.00",
                    "freeCashFlow": "-12899000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "investments": "-10087000.00",
                    "changeToLiabilities": "1117000.00",
                    "totalCashflowsFromInvestingActivities": "-10553000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1256000.00",
                    "changeToOperatingActivities": "816000.00",
                    "netIncome": "-12874000.00",
                    "changeInCash": "-18538000.00",
                    "beginPeriodCashFlow": "208783000.00",
                    "endPeriodCashFlow": "190245000.00",
                    "totalCashFromOperatingActivities": "-9241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71000.00",
                    "otherCashflowsFromInvestingActivities": "-10087000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1256000.00",
                    "otherCashflowsFromFinancingActivities": "1256000.00",
                    "changeToNetincome": "1629000.00",
                    "capitalExpenditures": "466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "692000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18538000.00",
                    "changeInWorkingCapital": "1933000.00",
                    "stockBasedCompensation": "1150000.00",
                    "otherNonCashItems": "479000.00",
                    "freeCashFlow": "-9707000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "investments": "-139777000.00",
                    "changeToLiabilities": "-355000.00",
                    "totalCashflowsFromInvestingActivities": "-139897000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "162000.00",
                    "changeToOperatingActivities": "-1820000.00",
                    "netIncome": "-11602000.00",
                    "changeInCash": "-152639000.00",
                    "beginPeriodCashFlow": "361422000.00",
                    "endPeriodCashFlow": "208783000.00",
                    "totalCashFromOperatingActivities": "-12904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-139777000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "162000.00",
                    "otherCashflowsFromFinancingActivities": "162000.00",
                    "changeToNetincome": "794000.00",
                    "capitalExpenditures": "120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-948000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-152639000.00",
                    "changeInWorkingCapital": "-2175000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "167000.00",
                    "freeCashFlow": "-13024000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "investments": "-57000.00",
                    "changeToLiabilities": "1595000.00",
                    "totalCashflowsFromInvestingActivities": "-57000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1359000.00",
                    "changeToOperatingActivities": "-2097000.00",
                    "netIncome": "-10454000.00",
                    "changeInCash": "-11728000.00",
                    "beginPeriodCashFlow": "373150000.00",
                    "endPeriodCashFlow": "361422000.00",
                    "totalCashFromOperatingActivities": "-10312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": "22589000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "583000.00",
                    "capitalExpenditures": "57000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-502000.00",
                    "stockBasedCompensation": "584000.00",
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "-10369000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "investments": "8037000.00",
                    "changeToLiabilities": "-1620000.00",
                    "totalCashflowsFromInvestingActivities": "8037000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "294455000.00",
                    "changeToOperatingActivities": "2141000.00",
                    "netIncome": "-8765000.00",
                    "changeInCash": "295099000.00",
                    "beginPeriodCashFlow": "78051000.00",
                    "endPeriodCashFlow": "373150000.00",
                    "totalCashFromOperatingActivities": "-7393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": "8077000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "294455000.00",
                    "changeToNetincome": "784000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "521000.00",
                    "stockBasedCompensation": "670000.00",
                    "otherNonCashItems": "106000.00",
                    "freeCashFlow": "-7433000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "9991000.00",
                    "changeToLiabilities": "-602500.00",
                    "totalCashflowsFromInvestingActivities": "26315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124000.00",
                    "changeToOperatingActivities": "170500.00",
                    "netIncome": "-7966000.00",
                    "changeInCash": "19295000.00",
                    "beginPeriodCashFlow": "58756000.00",
                    "endPeriodCashFlow": "78051000.00",
                    "totalCashFromOperatingActivities": "-6896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": "26315000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-124000.00",
                    "changeToNetincome": "430500.00",
                    "capitalExpenditures": "25500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "501000.00",
                    "stockBasedCompensation": "383000.00",
                    "otherNonCashItems": "98000.00",
                    "freeCashFlow": "-6896000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-6333000.00",
                    "changeToLiabilities": "-1255000.00",
                    "totalCashflowsFromInvestingActivities": "-6384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62000.00",
                    "changeToOperatingActivities": "-110000.00",
                    "netIncome": "-7255000.00",
                    "changeInCash": "-14522000.00",
                    "beginPeriodCashFlow": "73278000.00",
                    "endPeriodCashFlow": "58756000.00",
                    "totalCashFromOperatingActivities": "-8138000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": "-6333000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6384000.00",
                    "changeToNetincome": "388000.00",
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1365000.00",
                    "stockBasedCompensation": "296000.00",
                    "otherNonCashItems": "92000.00",
                    "freeCashFlow": "-8189000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-18554000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18554000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7047000.00",
                    "changeInCash": "38024000.00",
                    "beginPeriodCashFlow": "35254000.00",
                    "endPeriodCashFlow": "73278000.00",
                    "totalCashFromOperatingActivities": "-5127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95000.00",
                    "otherCashflowsFromInvestingActivities": "-18554000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61705000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1538000.00",
                    "stockBasedCompensation": "239000.00",
                    "otherNonCashItems": "48000.00",
                    "freeCashFlow": "-5127000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "investments": "-989000.00",
                    "changeToLiabilities": "-421000.00",
                    "totalCashflowsFromInvestingActivities": "-989000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "537000.00",
                    "netIncome": "-6176000.00",
                    "changeInCash": "-6716000.00",
                    "beginPeriodCashFlow": "41970000.00",
                    "endPeriodCashFlow": "35254000.00",
                    "totalCashFromOperatingActivities": "-5727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107000.00",
                    "otherCashflowsFromInvestingActivities": "-981000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-989000.00",
                    "changeToNetincome": "242000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116000.00",
                    "stockBasedCompensation": "239000.00",
                    "otherNonCashItems": "-14000.00",
                    "freeCashFlow": "-5735000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "68500.00",
                    "totalCashflowsFromInvestingActivities": "11387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": "65000.00",
                    "netIncome": "-6056500.00",
                    "changeInCash": "5831500.00",
                    "beginPeriodCashFlow": "36138500.00",
                    "endPeriodCashFlow": "41970000.00",
                    "totalCashFromOperatingActivities": "-5605500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": "11437500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": "224500.00",
                    "capitalExpenditures": "50500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "78000.00",
                    "freeCashFlow": "-5656000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "68500.00",
                    "totalCashflowsFromInvestingActivities": "11387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": "65000.00",
                    "netIncome": "-6056500.00",
                    "changeInCash": "5831500.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "5831500.00",
                    "totalCashFromOperatingActivities": "-5605500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": "11437500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": "224500.00",
                    "capitalExpenditures": "50500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65000.00",
                    "stockBasedCompensation": "215000.00",
                    "otherNonCashItems": "78000.00",
                    "freeCashFlow": "-5656000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "investments": "70170000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "70172000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-77742000.00",
                    "changeInCash": "-2893000.00",
                    "beginPeriodCashFlow": "40876000.00",
                    "endPeriodCashFlow": "37983000.00",
                    "totalCashFromOperatingActivities": "-73577000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "133000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "505000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "914000.00",
                    "stockBasedCompensation": "5924000.00",
                    "otherNonCashItems": "-2806000.00",
                    "freeCashFlow": "-73606000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "53352000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53352000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58709000.00",
                    "changeInCash": "2348000.00",
                    "beginPeriodCashFlow": "38528000.00",
                    "endPeriodCashFlow": "40876000.00",
                    "totalCashFromOperatingActivities": "-51282000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1144000.00",
                    "otherCashflowsFromInvestingActivities": "251000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "313000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "655000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1592000.00",
                    "stockBasedCompensation": "8872000.00",
                    "otherNonCashItems": "-997000.00",
                    "freeCashFlow": "-51937000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-24734000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68960000.00",
                    "changeInCash": "-70591000.00",
                    "beginPeriodCashFlow": "109119000.00",
                    "endPeriodCashFlow": "38528000.00",
                    "totalCashFromOperatingActivities": "-55657000.00",
                    "issuanceOfCapitalStock": "35121000.00",
                    "depreciation": "1257000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "456000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5427000.00",
                    "stockBasedCompensation": "12375000.00",
                    "otherNonCashItems": "-5756000.00",
                    "freeCashFlow": "-56619000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "6616000.00",
                    "changeToLiabilities": "-1708000.00",
                    "totalCashflowsFromInvestingActivities": "-1368000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "958000.00",
                    "changeToOperatingActivities": "-179000.00",
                    "netIncome": "-73317000.00",
                    "changeInCash": "-64170000.00",
                    "beginPeriodCashFlow": "173289000.00",
                    "endPeriodCashFlow": "109119000.00",
                    "totalCashFromOperatingActivities": "-63760000.00",
                    "issuanceOfCapitalStock": "2026000.00",
                    "depreciation": "315000.00",
                    "otherCashflowsFromInvestingActivities": "6616.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "958000.00",
                    "otherCashflowsFromFinancingActivities": "958000.00",
                    "changeToNetincome": "10103000.00",
                    "capitalExpenditures": "7984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1475000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-64170000.00",
                    "changeInWorkingCapital": "-568000.00",
                    "stockBasedCompensation": "10195000.00",
                    "otherNonCashItems": "-385000.00",
                    "freeCashFlow": "-71744000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-142235000.00",
                    "changeToLiabilities": "191000.00",
                    "totalCashflowsFromInvestingActivities": "-143584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2022000.00",
                    "changeToOperatingActivities": "3932000.00",
                    "netIncome": "-57846000.00",
                    "changeInCash": "-188133000.00",
                    "beginPeriodCashFlow": "361422000.00",
                    "endPeriodCashFlow": "173289000.00",
                    "totalCashFromOperatingActivities": "-46571000.00",
                    "issuanceOfCapitalStock": "-1365000.00",
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "-2740000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2022000.00",
                    "otherCashflowsFromFinancingActivities": "2022000.00",
                    "changeToNetincome": "6845000.00",
                    "capitalExpenditures": "1349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1012000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-188133000.00",
                    "changeInWorkingCapital": "4123000.00",
                    "stockBasedCompensation": "5340000.00",
                    "otherNonCashItems": "1505000.00",
                    "freeCashFlow": "-47920000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "investments": "27911000.00",
                    "changeToLiabilities": "-1230000.00",
                    "totalCashflowsFromInvestingActivities": "27911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "292972000.00",
                    "changeToOperatingActivities": "385000.00",
                    "netIncome": "-34440000.00",
                    "changeInCash": "288144000.00",
                    "beginPeriodCashFlow": "73278000.00",
                    "endPeriodCashFlow": "361422000.00",
                    "totalCashFromOperatingActivities": "-32739000.00",
                    "issuanceOfCapitalStock": "292966000.00",
                    "depreciation": "318000.00",
                    "otherCashflowsFromInvestingActivities": "-148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "292972000.00",
                    "otherCashflowsFromFinancingActivities": "69796000.00",
                    "changeToNetincome": "2228000.00",
                    "capitalExpenditures": "148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2732000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "288144000.00",
                    "changeInWorkingCapital": "-845000.00",
                    "stockBasedCompensation": "1933000.00",
                    "otherNonCashItems": "143000.00",
                    "freeCashFlow": "-32887000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "3340000.00",
                    "changeToLiabilities": "1799000.00",
                    "totalCashflowsFromInvestingActivities": "3231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61805000.00",
                    "changeToOperatingActivities": "122000.00",
                    "netIncome": "-25352000.00",
                    "changeInCash": "42971000.00",
                    "beginPeriodCashFlow": "30307000.00",
                    "endPeriodCashFlow": "73278000.00",
                    "totalCashFromOperatingActivities": "-22065000.00",
                    "issuanceOfCapitalStock": "61873000.00",
                    "depreciation": "388000.00",
                    "otherCashflowsFromInvestingActivities": "3340.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61805000.00",
                    "changeToNetincome": "978000.00",
                    "capitalExpenditures": "109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1921000.00",
                    "stockBasedCompensation": "908000.00",
                    "otherNonCashItems": "70000.00",
                    "freeCashFlow": "-22174000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "21693000.00",
                    "changeToLiabilities": "267000.00",
                    "totalCashflowsFromInvestingActivities": "21693000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61805000.00",
                    "changeToOperatingActivities": "370000.00",
                    "netIncome": "-17538000.00",
                    "changeInCash": "6515000.00",
                    "beginPeriodCashFlow": "23792000.00",
                    "endPeriodCashFlow": "30307000.00",
                    "totalCashFromOperatingActivities": "-15178000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "338000.00",
                    "otherCashflowsFromInvestingActivities": "22145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21693000.00",
                    "changeToNetincome": "1385000.00",
                    "capitalExpenditures": "452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "637000.00",
                    "stockBasedCompensation": "1079000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "-15630000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14676000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18083000.00",
                    "minorityInterest": null,
                    "netIncome": "-18086000.00",
                    "sellingGeneralAdministrative": "4205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "24000.00",
                    "ebit": "-18891000.00",
                    "ebitda": "-18867000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18881000.00",
                    "otherOperatingExpenses": "18881000.00",
                    "interestExpense": null,
                    "taxProvision": "3000.00",
                    "interestIncome": "788000.00",
                    "netInterestIncome": "788000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18881000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "798000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18086000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15296000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18038000.00",
                    "minorityInterest": null,
                    "netIncome": "-18038000.00",
                    "sellingGeneralAdministrative": "3689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "-18038000.00",
                    "ebitda": "-18004000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19019000.00",
                    "otherOperatingExpenses": "19019000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "980000.00",
                    "netInterestIncome": "980000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18985000.00",
                    "costOfRevenue": "34000.00",
                    "totalOtherIncomeExpenseNet": "981000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18038000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15827000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18011000.00",
                    "minorityInterest": null,
                    "netIncome": "-18037000.00",
                    "sellingGeneralAdministrative": "3415000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-33000.00",
                    "reconciledDepreciation": "33000.00",
                    "ebit": "-18011000.00",
                    "ebitda": "-17978000.00",
                    "depreciationAndAmortization": "33000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19242000.00",
                    "otherOperatingExpenses": "19242000.00",
                    "interestExpense": null,
                    "taxProvision": "26000.00",
                    "interestIncome": "1232000.00",
                    "netInterestIncome": "1232000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19242000.00",
                    "costOfRevenue": "33000.00",
                    "totalOtherIncomeExpenseNet": "1231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18037000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21065000.00",
                    "minorityInterest": null,
                    "netIncome": "-21059000.00",
                    "sellingGeneralAdministrative": "4312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-32000.00",
                    "reconciledDepreciation": "31000.00",
                    "ebit": "-21065000.00",
                    "ebitda": "-21034000.00",
                    "depreciationAndAmortization": "31000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22522000.00",
                    "otherOperatingExpenses": "22522000.00",
                    "interestExpense": null,
                    "taxProvision": "-6000.00",
                    "interestIncome": "1480000.00",
                    "netInterestIncome": "1480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22522000.00",
                    "costOfRevenue": "32000.00",
                    "totalOtherIncomeExpenseNet": "1457000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21059000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18368000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21205000.00",
                    "minorityInterest": null,
                    "netIncome": "-21210000.00",
                    "sellingGeneralAdministrative": "4479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-32000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-21205000.00",
                    "ebitda": "-21173000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22879000.00",
                    "otherOperatingExpenses": "22879000.00",
                    "interestExpense": null,
                    "taxProvision": "5000.00",
                    "interestIncome": "1690000.00",
                    "netInterestIncome": "1690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "22847000.00",
                    "costOfRevenue": "32000.00",
                    "totalOtherIncomeExpenseNet": "1674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21210000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17441000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19633000.00",
                    "minorityInterest": null,
                    "netIncome": "-17436000.00",
                    "sellingGeneralAdministrative": "4123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "37000.00",
                    "ebit": "-19633000.00",
                    "ebitda": "-19596000.00",
                    "depreciationAndAmortization": "37000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21564000.00",
                    "otherOperatingExpenses": "21564000.00",
                    "interestExpense": null,
                    "taxProvision": "-2197000.00",
                    "interestIncome": "1935000.00",
                    "netInterestIncome": "1935000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2197000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21564000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17436000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13767000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23000000.00",
                    "minorityInterest": null,
                    "netIncome": "-23000000.00",
                    "sellingGeneralAdministrative": "11401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "39000.00",
                    "ebit": "-23000000.00",
                    "ebitda": "-22961000.00",
                    "depreciationAndAmortization": "39000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25168000.00",
                    "otherOperatingExpenses": "25168000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "2287000.00",
                    "netInterestIncome": "2287000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25168000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16947000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19152000.00",
                    "minorityInterest": null,
                    "netIncome": "-19226000.00",
                    "sellingGeneralAdministrative": "4941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "371000.00",
                    "ebit": "-19152000.00",
                    "ebitda": "-18781000.00",
                    "depreciationAndAmortization": "371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21888000.00",
                    "otherOperatingExpenses": "21888000.00",
                    "interestExpense": null,
                    "taxProvision": "74000.00",
                    "interestIncome": "2615000.00",
                    "netInterestIncome": "2615000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21888000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19226000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14256000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17386000.00",
                    "minorityInterest": null,
                    "netIncome": "-1213000.00",
                    "sellingGeneralAdministrative": "5542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-372000.00",
                    "reconciledDepreciation": "372000.00",
                    "ebit": "-17386000.00",
                    "ebitda": "-17014000.00",
                    "depreciationAndAmortization": "372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20170000.00",
                    "otherOperatingExpenses": "20170000.00",
                    "interestExpense": null,
                    "taxProvision": "-16173000.00",
                    "interestIncome": "2801000.00",
                    "netInterestIncome": "2801000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16173000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19798000.00",
                    "costOfRevenue": "372000.00",
                    "totalOtherIncomeExpenseNet": "2784000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1213000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12824000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15270000.00",
                    "minorityInterest": null,
                    "netIncome": "-15270000.00",
                    "sellingGeneralAdministrative": "5035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-362000.00",
                    "reconciledDepreciation": "362000.00",
                    "ebit": "-15270000.00",
                    "ebitda": "-14908000.00",
                    "depreciationAndAmortization": "362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18221000.00",
                    "otherOperatingExpenses": "18221000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "2952000.00",
                    "netInterestIncome": "2952000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "318724.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17859000.00",
                    "costOfRevenue": "362000.00",
                    "totalOtherIncomeExpenseNet": "2951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15270000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13023000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15757000.00",
                    "minorityInterest": null,
                    "netIncome": "-15756000.00",
                    "sellingGeneralAdministrative": "5520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-359000.00",
                    "reconciledDepreciation": "359000.00",
                    "ebit": "-15757000.00",
                    "ebitda": "-15398000.00",
                    "depreciationAndAmortization": "359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18902000.00",
                    "otherOperatingExpenses": "18902000.00",
                    "interestExpense": "2352000.00",
                    "taxProvision": "-1000.00",
                    "interestIncome": "3166000.00",
                    "netInterestIncome": "3166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "1618000.00",
                    "totalOperatingExpenses": "18543000.00",
                    "costOfRevenue": "359000.00",
                    "totalOtherIncomeExpenseNet": "3145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15756000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13586000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16640000.00",
                    "minorityInterest": null,
                    "netIncome": "-16640000.00",
                    "sellingGeneralAdministrative": "6042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-358000.00",
                    "reconciledDepreciation": "358000.00",
                    "ebit": "-16640000.00",
                    "ebitda": "-16282000.00",
                    "depreciationAndAmortization": "358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19628000.00",
                    "otherOperatingExpenses": "19628000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "2984000.00",
                    "netInterestIncome": "2984000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-358000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19628000.00",
                    "costOfRevenue": "358000.00",
                    "totalOtherIncomeExpenseNet": "2988000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16640000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13843000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17432000.00",
                    "minorityInterest": null,
                    "netIncome": "-17436000.00",
                    "sellingGeneralAdministrative": "6279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-369000.00",
                    "reconciledDepreciation": "369000.00",
                    "ebit": "-17432000.00",
                    "ebitda": "-17063000.00",
                    "depreciationAndAmortization": "369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20122000.00",
                    "otherOperatingExpenses": "20122000.00",
                    "interestExpense": null,
                    "taxProvision": "4000.00",
                    "interestIncome": "2696000.00",
                    "netInterestIncome": "2696000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "20122000.00",
                    "costOfRevenue": "369000.00",
                    "totalOtherIncomeExpenseNet": "2690000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17436000.00",
                    "netIncomeApplicableToCommonShares": "-17436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15073000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19128000.00",
                    "minorityInterest": null,
                    "netIncome": "-19128000.00",
                    "sellingGeneralAdministrative": "6407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-82000.00",
                    "reconciledDepreciation": "171000.00",
                    "ebit": "-19128000.00",
                    "ebitda": "-18957000.00",
                    "depreciationAndAmortization": "171000.00",
                    "nonOperatingIncomeNetOther": "2352000.00",
                    "operatingIncome": "-21480000.00",
                    "otherOperatingExpenses": "21480000.00",
                    "interestExpense": "2352000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "2325000.00",
                    "netInterestIncome": "2325000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2352000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21480000.00",
                    "costOfRevenue": "82000.00",
                    "totalOtherIncomeExpenseNet": "2352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19128000.00",
                    "netIncomeApplicableToCommonShares": "-19128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15025000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19345000.00",
                    "minorityInterest": null,
                    "netIncome": "-19345000.00",
                    "sellingGeneralAdministrative": "6137000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-160000.00",
                    "reconciledDepreciation": "75000.00",
                    "ebit": "-19345000.00",
                    "ebitda": "-19270000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": "1816000.00",
                    "operatingIncome": "-21162000.00",
                    "otherOperatingExpenses": "21162000.00",
                    "interestExpense": "833000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1797000.00",
                    "netInterestIncome": "1797000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21162000.00",
                    "costOfRevenue": "160000.00",
                    "totalOtherIncomeExpenseNet": "1817000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19345000.00",
                    "netIncomeApplicableToCommonShares": "-19345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13666000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18238000.00",
                    "minorityInterest": null,
                    "netIncome": "-18229000.00",
                    "sellingGeneralAdministrative": "5709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-144000.00",
                    "reconciledDepreciation": "74000.00",
                    "ebit": "-18238000.00",
                    "ebitda": "-18164000.00",
                    "depreciationAndAmortization": "74000.00",
                    "nonOperatingIncomeNetOther": "1137000.00",
                    "operatingIncome": "-19375000.00",
                    "otherOperatingExpenses": "19375000.00",
                    "interestExpense": "1137000.00",
                    "taxProvision": "-9000.00",
                    "interestIncome": "1124000.00",
                    "netInterestIncome": "1124000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "19375000.00",
                    "costOfRevenue": "144000.00",
                    "totalOtherIncomeExpenseNet": "1137000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18229000.00",
                    "netIncomeApplicableToCommonShares": "-18229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11462000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17312000.00",
                    "minorityInterest": null,
                    "netIncome": "-17310000.00",
                    "sellingGeneralAdministrative": "6423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-179000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "-17312000.00",
                    "ebitda": "-17230000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": "573000.00",
                    "operatingIncome": "-17885000.00",
                    "otherOperatingExpenses": "17885000.00",
                    "interestExpense": "604000.00",
                    "taxProvision": "-2000.00",
                    "interestIncome": "604000.00",
                    "netInterestIncome": "604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17885000.00",
                    "costOfRevenue": "179000.00",
                    "totalOtherIncomeExpenseNet": "573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17310000.00",
                    "netIncomeApplicableToCommonShares": "-17310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11836000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18431000.00",
                    "minorityInterest": null,
                    "netIncome": "-18433000.00",
                    "sellingGeneralAdministrative": "6783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-167000.00",
                    "reconciledDepreciation": "84000.00",
                    "ebit": "-18431000.00",
                    "ebitda": "-18347000.00",
                    "depreciationAndAmortization": "84000.00",
                    "nonOperatingIncomeNetOther": "188000.00",
                    "operatingIncome": "-18619000.00",
                    "otherOperatingExpenses": "18619000.00",
                    "interestExpense": "229000.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "229000.00",
                    "netInterestIncome": "229000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18619000.00",
                    "costOfRevenue": "167000.00",
                    "totalOtherIncomeExpenseNet": "188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18433000.00",
                    "netIncomeApplicableToCommonShares": "-18433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12167000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18359000.00",
                    "minorityInterest": null,
                    "netIncome": "-18359000.00",
                    "sellingGeneralAdministrative": "6305000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-407000.00",
                    "reconciledDepreciation": "77000.00",
                    "ebit": "-18359000.00",
                    "ebitda": "-18282000.00",
                    "depreciationAndAmortization": "77000.00",
                    "nonOperatingIncomeNetOther": "113000.00",
                    "operatingIncome": "-18472000.00",
                    "otherOperatingExpenses": "18472000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "106000.00",
                    "netInterestIncome": "106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18472000.00",
                    "costOfRevenue": "407000.00",
                    "totalOtherIncomeExpenseNet": "113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18359000.00",
                    "netIncomeApplicableToCommonShares": "-18359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9162000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14992000.00",
                    "minorityInterest": null,
                    "netIncome": "-15011000.00",
                    "sellingGeneralAdministrative": "5935000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-410000.00",
                    "reconciledDepreciation": "80000.00",
                    "ebit": "-14992000.00",
                    "ebitda": "-14912000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": "105000.00",
                    "operatingIncome": "-15097000.00",
                    "otherOperatingExpenses": "15097000.00",
                    "interestExpense": null,
                    "taxProvision": "19000.00",
                    "interestIncome": "102000.00",
                    "netInterestIncome": "102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "15097000.00",
                    "costOfRevenue": "410000.00",
                    "totalOtherIncomeExpenseNet": "105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15011000.00",
                    "netIncomeApplicableToCommonShares": "-15011000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7664000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12874000.00",
                    "minorityInterest": null,
                    "netIncome": "-12874000.00",
                    "sellingGeneralAdministrative": "5386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-71000.00",
                    "reconciledDepreciation": "71000.00",
                    "ebit": "-12874000.00",
                    "ebitda": "-12803000.00",
                    "depreciationAndAmortization": "71000.00",
                    "nonOperatingIncomeNetOther": "176000.00",
                    "operatingIncome": "-13050000.00",
                    "otherOperatingExpenses": "13050000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "113000.00",
                    "netInterestIncome": "113000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-113000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13050000.00",
                    "costOfRevenue": "71000.00",
                    "totalOtherIncomeExpenseNet": "176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12874000.00",
                    "netIncomeApplicableToCommonShares": "-12874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11598000.00",
                    "minorityInterest": null,
                    "netIncome": "-11602000.00",
                    "sellingGeneralAdministrative": "4174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-79000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "-11674000.00",
                    "ebitda": "-11595000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": "76000.00",
                    "operatingIncome": "-11674000.00",
                    "otherOperatingExpenses": "11674000.00",
                    "interestExpense": null,
                    "taxProvision": "4000.00",
                    "interestIncome": "128000.00",
                    "netInterestIncome": "128000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11674000.00",
                    "costOfRevenue": "79000.00",
                    "totalOtherIncomeExpenseNet": "76000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11602000.00",
                    "netIncomeApplicableToCommonShares": "-11602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6181000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10453000.00",
                    "minorityInterest": null,
                    "netIncome": "-10454000.00",
                    "sellingGeneralAdministrative": "4320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-10501000.00",
                    "ebitda": "-10440000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10501000.00",
                    "otherOperatingExpenses": "10501000.00",
                    "interestExpense": null,
                    "taxProvision": "1000.00",
                    "interestIncome": "48000.00",
                    "netInterestIncome": "48000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10501000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "48000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10454000.00",
                    "netIncomeApplicableToCommonShares": "-10454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5992000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8761000.00",
                    "minorityInterest": null,
                    "netIncome": "-8764000.00",
                    "sellingGeneralAdministrative": "2709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "75000.00",
                    "ebit": "-8701000.00",
                    "ebitda": "-8626000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8701000.00",
                    "otherOperatingExpenses": "8701000.00",
                    "interestExpense": null,
                    "taxProvision": "3000.00",
                    "interestIncome": "40000.00",
                    "netInterestIncome": "40000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8701000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-60000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8764000.00",
                    "netIncomeApplicableToCommonShares": "-8764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5804000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7967000.00",
                    "minorityInterest": null,
                    "netIncome": "-7967000.00",
                    "sellingGeneralAdministrative": "2281000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "88000.00",
                    "ebit": "-8085000.00",
                    "ebitda": "-7997000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8085000.00",
                    "otherOperatingExpenses": "8085000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "157000.00",
                    "netInterestIncome": "157000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-157000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8085000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7967000.00",
                    "netIncomeApplicableToCommonShares": "-7606500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5955000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7253000.00",
                    "minorityInterest": null,
                    "netIncome": "-7255000.00",
                    "sellingGeneralAdministrative": "1699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-7654000.00",
                    "ebitda": "-7560000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7654000.00",
                    "otherOperatingExpenses": "7654000.00",
                    "interestExpense": null,
                    "taxProvision": "2000.00",
                    "interestIncome": "406000.00",
                    "netInterestIncome": "406000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7654000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7255000.00",
                    "netIncomeApplicableToCommonShares": "-7255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5699000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7047000.00",
                    "minorityInterest": null,
                    "netIncome": "-7047000.00",
                    "sellingGeneralAdministrative": "1656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "95000.00",
                    "ebit": "-7355000.00",
                    "ebitda": "-7260000.00",
                    "depreciationAndAmortization": "95000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7355000.00",
                    "otherOperatingExpenses": "7355000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "316000.00",
                    "netInterestIncome": "316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7355000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "308000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7047000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4895000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6168000.00",
                    "minorityInterest": null,
                    "netIncome": "-6175000.00",
                    "sellingGeneralAdministrative": "1545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "107000.00",
                    "ebit": "-6440000.00",
                    "ebitda": "-6333000.00",
                    "depreciationAndAmortization": "107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6440000.00",
                    "otherOperatingExpenses": "6440000.00",
                    "interestExpense": null,
                    "taxProvision": "7000.00",
                    "interestIncome": "272000.00",
                    "netInterestIncome": "272000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6440000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6175000.00",
                    "netIncomeApplicableToCommonShares": "-6175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5082500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6055500.00",
                    "minorityInterest": null,
                    "netIncome": "-6056500.00",
                    "sellingGeneralAdministrative": "1338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-6420500.00",
                    "ebitda": "-6327500.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6420500.00",
                    "otherOperatingExpenses": "6412500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6412500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-6056500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5082500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6055500.00",
                    "minorityInterest": null,
                    "netIncome": "-6056500.00",
                    "sellingGeneralAdministrative": "1338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-6420500.00",
                    "ebitda": "-6327500.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6420500.00",
                    "otherOperatingExpenses": "6412500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "6412500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-6056500.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "69877000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-79914000.00",
                    "minorityInterest": null,
                    "netIncome": "-77742000.00",
                    "sellingGeneralAdministrative": "16329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-133000.00",
                    "reconciledDepreciation": "133000.00",
                    "ebit": "-79914000.00",
                    "ebitda": "-79781000.00",
                    "depreciationAndAmortization": "133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86206000.00",
                    "otherOperatingExpenses": "86206000.00",
                    "interestExpense": null,
                    "taxProvision": "-2172000.00",
                    "interestIncome": "6337000.00",
                    "netInterestIncome": "6337000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2172000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "86206000.00",
                    "costOfRevenue": "133000.00",
                    "totalOtherIncomeExpenseNet": "6292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-77742000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57383000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74809000.00",
                    "minorityInterest": null,
                    "netIncome": "-58709000.00",
                    "sellingGeneralAdministrative": "26921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1144000.00",
                    "reconciledDepreciation": "1144000.00",
                    "ebit": "-74809000.00",
                    "ebitda": "-73665000.00",
                    "depreciationAndAmortization": "1144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85448000.00",
                    "otherOperatingExpenses": "85448000.00",
                    "interestExpense": null,
                    "taxProvision": "-16100000.00",
                    "interestIncome": "10655000.00",
                    "netInterestIncome": "10655000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16100000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "84304000.00",
                    "costOfRevenue": "1144000.00",
                    "totalOtherIncomeExpenseNet": "10639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58709000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54628000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68958000.00",
                    "minorityInterest": null,
                    "netIncome": "-68960000.00",
                    "sellingGeneralAdministrative": "24247000.00",
                    "sellingAndMarketingExpenses": "24222753.00",
                    "grossProfit": "-1257000.00",
                    "reconciledDepreciation": "973000.00",
                    "ebit": "-68958000.00",
                    "ebitda": "-67701000.00",
                    "depreciationAndAmortization": "1257000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80132000.00",
                    "otherOperatingExpenses": "80132000.00",
                    "interestExpense": null,
                    "taxProvision": "3000.00",
                    "interestIncome": "9802000.00",
                    "netInterestIncome": "9802000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "78875000.00",
                    "costOfRevenue": "1257000.00",
                    "totalOtherIncomeExpenseNet": "11174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72549000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51988000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73326000.00",
                    "minorityInterest": null,
                    "netIncome": "-73317000.00",
                    "sellingGeneralAdministrative": "25052000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-650000.00",
                    "reconciledDepreciation": "315000.00",
                    "ebit": "-77040000.00",
                    "ebitda": "-76725000.00",
                    "depreciationAndAmortization": "315000.00",
                    "nonOperatingIncomeNetOther": "3714000.00",
                    "operatingIncome": "-77040000.00",
                    "otherOperatingExpenses": "77040000.00",
                    "interestExpense": "4029000.00",
                    "taxProvision": "-9000.00",
                    "interestIncome": "3627000.00",
                    "netInterestIncome": "3627000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "77040000.00",
                    "costOfRevenue": "650000.00",
                    "totalOtherIncomeExpenseNet": "3714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-73317000.00",
                    "netIncomeApplicableToCommonShares": "-73317000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36493000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57823000.00",
                    "minorityInterest": null,
                    "netIncome": "-57846000.00",
                    "sellingGeneralAdministrative": "21800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1281000.00",
                    "reconciledDepreciation": "307000.00",
                    "ebit": "-58293000.00",
                    "ebitda": "-57986000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": "470000.00",
                    "operatingIncome": "-58293000.00",
                    "otherOperatingExpenses": "58293000.00",
                    "interestExpense": "777000.00",
                    "taxProvision": "23000.00",
                    "interestIncome": "449000.00",
                    "netInterestIncome": "449000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "58293000.00",
                    "costOfRevenue": "1281000.00",
                    "totalOtherIncomeExpenseNet": "470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-57846000.00",
                    "netIncomeApplicableToCommonShares": "-57846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23933000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34434000.00",
                    "minorityInterest": null,
                    "netIncome": "-34440000.00",
                    "sellingGeneralAdministrative": "11009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-318000.00",
                    "reconciledDepreciation": "318000.00",
                    "ebit": "-34942000.00",
                    "ebitda": "-34624000.00",
                    "depreciationAndAmortization": "318000.00",
                    "nonOperatingIncomeNetOther": "508000.00",
                    "operatingIncome": "-34942000.00",
                    "otherOperatingExpenses": "34942000.00",
                    "interestExpense": "826000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "651000.00",
                    "netInterestIncome": "651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "34942000.00",
                    "costOfRevenue": "318000.00",
                    "totalOtherIncomeExpenseNet": "508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34440000.00",
                    "netIncomeApplicableToCommonShares": "-34440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20759000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25344000.00",
                    "minorityInterest": null,
                    "netIncome": "-25352000.00",
                    "sellingGeneralAdministrative": "5878000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-388000.00",
                    "reconciledDepreciation": "388000.00",
                    "ebit": "-25344000.00",
                    "ebitda": "-24956000.00",
                    "depreciationAndAmortization": "388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26637000.00",
                    "otherOperatingExpenses": "26637000.00",
                    "interestExpense": "1293000.00",
                    "taxProvision": "8000.00",
                    "interestIncome": "1301000.00",
                    "netInterestIncome": "1301000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "26249000.00",
                    "costOfRevenue": "388000.00",
                    "totalOtherIncomeExpenseNet": "1293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25352000.00",
                    "netIncomeApplicableToCommonShares": "-25352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13853000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17535000.00",
                    "minorityInterest": null,
                    "netIncome": "-17538000.00",
                    "sellingGeneralAdministrative": "5039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-338000.00",
                    "reconciledDepreciation": "338000.00",
                    "ebit": "-18892000.00",
                    "ebitda": "-18554000.00",
                    "depreciationAndAmortization": "338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18892000.00",
                    "otherOperatingExpenses": "18892000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "3000.00",
                    "interestIncome": "1341000.00",
                    "netInterestIncome": "1341000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18892000.00",
                    "costOfRevenue": "338000.00",
                    "totalOtherIncomeExpenseNet": "1357000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17538000.00",
                    "netIncomeApplicableToCommonShares": "-17538000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Pmv Pharmaceuticals Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
