Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Dustin Wunderlich	CEO & Non-Executive Chairman of the Board	1981
Mr. Randy Carlson	Chief Technology Officer	1975
Mr. Michael Pena	CFO & Treasurer	1983
Mr. Michael Perkins	COO & President of Payments	1983
Ms. Krista Wenzel	Chief Accounting Officer	1987
Mr. William I. Kent	Senior Vice President of Investor Relations & Corporate Affairs	NA
Mr. James M. Giudice	Chief Legal Officer & General Counsel	1987
Ms. Caroline Carralero	Chief Business Development Officer	1994
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 26, 2025	Michael Stephen Seifert	N/A	Purchase	7.14K	$1.40	$10.00K
Nov 14, 2025	Michael Robert Hebert	N/A	Purchase	9.40K	$1.61	$15.13K
Nov 13, 2025	Michael Robert Hebert	N/A	Sale	23.31K	$1.55	$36.13K
Nov 13, 2025	Michael Stephen Seifert	N/A	Sale	7.94K	$1.55	$12.30K
Nov 13, 2025	Michael Stephen Seifert	N/A	Sale	4.81K	$1.55	$7.46K
May 20, 2025	Willie Langston	N/A	Purchase	27.00K	$1.95	$52.65K
May 13, 2025	Willie Langston	N/A	Purchase	25.00K	$2.05	$51.25K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Alyeska Investment Group, L.P.	1.53M	Mar 31, 2026	2.73%	$0.00	-60.47%
Sepio Capital, LLC	1.20M	Jun 30, 2026	2.15%	$0.02	0.00%
Vanguard Capital Management, LLC	1.15M	Mar 31, 2026	2.05%	$0.00	0.00%
Harvest Investment Services, LLC	660.75K	Mar 31, 2026	1.18%	$0.06	3.03%
GSA Capital Partners LLP	589.04K	Jun 30, 2026	1.05%	$0.02	0.00%
Geode Capital Management, LLC	496.35K	Mar 31, 2026	0.89%	$0.00	33.15%
BlackRock Inc	350.69K	Mar 31, 2026	0.63%	$0.00	2.33%
CI Private Wealth LLC	324.78K	Jun 30, 2026	0.58%	$0.00	18.20%
UBS Group AG	214.89K	Mar 31, 2026	0.38%	$0.00	23.63%
Vanguard Fiduciary Trust Co	180.13K	Mar 31, 2026	0.32%	$0.00	0.00%
CIBC Bancorp USA Inc.	178.24K	Mar 31, 2026	0.32%	$0.00	0.00%
KMT WEALTH MANAGEMENT, LLC	175.00K	Jun 30, 2026	0.31%	$0.06	0.00%
State Street Corp	155.21K	Mar 31, 2026	0.28%	$0.00	0.00%
XTX Topco Ltd	111.63K	Mar 31, 2026	0.20%	$0.00	251.60%
Marshall Wace Asset Management Ltd	100.95K	Mar 31, 2026	0.18%	$0.00	-85.92%
Merit Financial Group, LLC	93.81K	Jun 30, 2026	0.17%	$0.00	-0.21%
Cygnus Capital Advisors, LLC	76.00K	Mar 31, 2026	0.14%	$0.03	0.00%
Sage Mountain Advisors LLC	72.38K	Jun 30, 2026	0.13%	$0.00	0.00%
Meteora Capital, LLC	65.00K	Mar 31, 2026	0.12%	$0.00	0.00%
Northern Trust Corp	64.78K	Mar 31, 2026	0.12%	$0.00	-11.71%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Abante Quant Value FI	146.50K	0.26%	▲ 0.00%	May 31, 2026
2	Blackrock Extended Mkt Fund CF	88.13K	0.16%	▲ 0.00%	May 31, 2026
3	Extended Equity Market Fund B	88.13K	0.16%	▲ 0.00%	Dec 31, 2025
4	Extended Equity Market Fund E	88.13K	0.16%	▲ 0.00%	Dec 31, 2025
5	BlackRock Extended Equity Market Fund K	74.91K	0.13%	▼ 0.18%	Jun 30, 2026
6	Vanguard MStar Total Stk Mkt Idx Invest	54.38K	1.46%	▼ 0.01%	Jul 31, 2026
7	NT Ext Equity Mkt Index Fund - Lending	50.85K	0.09%	▲ 0.00%	Jun 30, 2026
8	Northern Trust Extended Eq Market Idx	50.85K	0.09%	▲ 0.00%	Jun 30, 2026
9	NT Ext Equity Mkt Index Fund - NL	41.12K	0.07%	▲ 219.47%	Jun 30, 2026
10	HIS Envoys Faith-Based 2050 Class 1	34.68K	0.06%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $18.11M
EBITDA: $-20.62M
Book Value: $1.25
Earnings/Share: $-8.92
Profit Margin: -132.73%
Operating Margin: -67.15%
ROA (TTM): -30.41%
ROE (TTM): -218.20%
Revenue (TTM): $27.03M
Revenue/Share (TTM): $8.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 107.80%
Valuation Metrics

Enterprise Value: $48.37M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 3.73M
Shares Float: 2.41M
% Insiders: 25.34%
% Institutions: 17.03%
Short % Float: 2.51%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$18.20M
Cost of Goods Sold
adjust
$-5.60M
Gross Profit
subtotal
$12.62M
SG&A
adjust
$-28.88M
R&D
adjust
$-3.84M
Other Operating Expense
adjust
$-11.85M
Operating Income
subtotal
$-31.96M
Other / Non-Operating Items
adjust
$7.06M
Net Income
subtotal
$-24.90M
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": "PSQH",
        "Type": "Common Stock",
        "Name": "PSQ Holdings Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00ZSKDJM7",
        "ISIN": "US6936912061",
        "LEI": null,
        "PrimaryTicker": "PSQH.US",
        "CUSIP": null,
        "CIK": "0001847064",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-07",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Interactive Media & Services",
        "GicSubIndustry": "Interactive Media & Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile application and website. the company also sells diapers, wipes, training pants, and soaps and lotions under the EveryLife's brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.",
        "Address": "313 Datura Street, West Palm Beach, FL, United States, 33401",
        "AddressData": {
            "Street": "313 Datura Street",
            "City": "West Palm Beach",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33401"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Dustin  Wunderlich",
                "Title": "CEO & Non-Executive Chairman of the Board",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Randy  Carlson",
                "Title": "Chief Technology Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Michael  Pena",
                "Title": "CFO & Treasurer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Michael  Perkins",
                "Title": "COO & President of Payments",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Krista  Wenzel",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. William I. Kent",
                "Title": "Senior Vice President of Investor Relations & Corporate Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James M. Giudice",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "1987"
            },
            {
                "Name": "Ms. Caroline  Carralero",
                "Title": "Chief Business Development Officer",
                "YearBorn": "1994"
            }
        ],
        "Phone": "754 264 8701",
        "WebURL": "https://www.publicsquare.com",
        "LogoURL": "/img/logos/US/PSQH.png",
        "FullTimeEmployees": 36,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 18114036,
        "MarketCapitalizationMln": 18.114,
        "EBITDA": -20615188,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 15,
        "BookValue": 1.248,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -8.92,
        "EPSEstimateCurrentYear": -7.63,
        "EPSEstimateNextYear": -5.78,
        "EPSEstimateNextQuarter": -2.4,
        "EPSEstimateCurrentQuarter": -1.05,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -1.3273,
        "OperatingMarginTTM": -0.6715,
        "ReturnOnAssetsTTM": -0.3041,
        "ReturnOnEquityTTM": -2.182,
        "RevenueTTM": 27027752,
        "RevenuePerShareTTM": 8.005,
        "QuarterlyRevenueGrowthYOY": 1.078,
        "GrossProfitTTM": 16503506,
        "DilutedEpsTTM": -8.92,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.6702,
        "PriceBookMRQ": 4.4868,
        "EnterpriseValue": 48368855,
        "EnterpriseValueRevenue": 1.7896,
        "EnterpriseValueEbitda": -3.8149
    },
    "SharesStats": {
        "SharesOutstanding": 3727168,
        "SharesFloat": 2412728,
        "PercentInsiders": 25.343,
        "PercentInstitutions": 17.026,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0251
    },
    "Technicals": {
        "Beta": 0.507,
        "52WeekHigh": 42.6,
        "52WeekLow": 2.95,
        "50DayMA": 4.78,
        "200DayMA": 10.153,
        "SharesShort": 86017,
        "SharesShortPriorMonth": 96651,
        "ShortRatio": 0.19,
        "ShortPercent": 0.0251
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2026-07-13",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 15,
        "StrongBuy": 0,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.7307,
                "totalAssets": 0.0023,
                "currentShares": 1526649,
                "change": -2335453,
                "change_p": -60.471
            },
            {
                "name": "Sepio Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 2.153,
                "totalAssets": 0.0244,
                "currentShares": 1203704,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0505,
                "totalAssets": 0,
                "currentShares": 1146397,
                "change": 1146397,
                "change_p": 0
            },
            {
                "name": "Harvest Investment Services, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1819,
                "totalAssets": 0.0641,
                "currentShares": 660746,
                "change": 19411,
                "change_p": 3.0267
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-06-30",
                "totalShares": 1.0536,
                "totalAssets": 0.015,
                "currentShares": 589040,
                "change": 589040,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8878,
                "totalAssets": 0,
                "currentShares": 496347,
                "change": 123562,
                "change_p": 33.1456
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.6273,
                "totalAssets": 0,
                "currentShares": 350686,
                "change": 7982,
                "change_p": 2.3291
            },
            {
                "name": "CI Private Wealth LLC",
                "date": "2026-06-30",
                "totalShares": 0.5809,
                "totalAssets": 0.0002,
                "currentShares": 324776,
                "change": 50000,
                "change_p": 18.1966
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.3844,
                "totalAssets": 0,
                "currentShares": 214891,
                "change": 41070,
                "change_p": 23.6278
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.3222,
                "totalAssets": 0,
                "currentShares": 180134,
                "change": 180134,
                "change_p": 0
            },
            {
                "name": "CIBC Bancorp USA Inc.",
                "date": "2026-03-31",
                "totalShares": 0.3188,
                "totalAssets": 0.0001,
                "currentShares": 178241,
                "change": 178241,
                "change_p": 0
            },
            {
                "name": "KMT WEALTH MANAGEMENT, LLC",
                "date": "2026-06-30",
                "totalShares": 0.313,
                "totalAssets": 0.0596,
                "currentShares": 175004,
                "change": 175004,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.2776,
                "totalAssets": 0,
                "currentShares": 155210,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1997,
                "totalAssets": 0.001,
                "currentShares": 111631,
                "change": 79882,
                "change_p": 251.6048
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1806,
                "totalAssets": 0.0001,
                "currentShares": 100952,
                "change": -615949,
                "change_p": -85.9183
            },
            {
                "name": "Merit Financial Group, LLC",
                "date": "2026-06-30",
                "totalShares": 0.1678,
                "totalAssets": 0.0002,
                "currentShares": 93805,
                "change": -200,
                "change_p": -0.2128
            },
            {
                "name": "Cygnus Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1359,
                "totalAssets": 0.0273,
                "currentShares": 76000,
                "change": 76000,
                "change_p": 0
            },
            {
                "name": "Sage Mountain Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.1295,
                "totalAssets": 0.0018,
                "currentShares": 72376,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Meteora Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1163,
                "totalAssets": 0.0025,
                "currentShares": 65000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.1159,
                "totalAssets": 0,
                "currentShares": 64776,
                "change": -8595,
                "change_p": -11.7144
            }
        ],
        "Funds": [
            {
                "name": "Abante Quant Value FI",
                "date": "2026-05-31",
                "totalShares": 0.262,
                "totalAssets": 0.4169,
                "currentShares": 146496,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.1576,
                "totalAssets": 0.0003,
                "currentShares": 88132,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1576,
                "totalAssets": 0.0005,
                "currentShares": 88132,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1576,
                "totalAssets": 0.0005,
                "currentShares": 88132,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-06-30",
                "totalShares": 0.134,
                "totalAssets": 0.0002,
                "currentShares": 74905,
                "change": -137,
                "change_p": -0.1826
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 1.4591,
                "totalAssets": 0,
                "currentShares": 54383,
                "change": -4,
                "change_p": -0.0074
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.091,
                "totalAssets": 0.0002,
                "currentShares": 50849,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-06-30",
                "totalShares": 0.091,
                "totalAssets": 0.0002,
                "currentShares": 50849,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0736,
                "totalAssets": 0.0002,
                "currentShares": 41122,
                "change": 28250,
                "change_p": 219.4686
            },
            {
                "name": "HIS Envoys Faith-Based 2050 Class 1",
                "date": "2026-06-30",
                "totalShares": 0.062,
                "totalAssets": 0.0541,
                "currentShares": 34678,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0534,
                "totalAssets": 0.0002,
                "currentShares": 29832,
                "change": 19747,
                "change_p": 195.8057
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.7017,
                "totalAssets": 0.0001,
                "currentShares": 26152,
                "change": -2,
                "change_p": -0.0076
            },
            {
                "name": "NT Ext Eq Mkt Idx Fd DC Lending Tier 5",
                "date": "2026-03-31",
                "totalShares": 0.0359,
                "totalAssets": 0.0003,
                "currentShares": 20065,
                "change": 139,
                "change_p": 0.6976
            },
            {
                "name": "HIS Envoys Faith-Based 2030 Class 1",
                "date": "2026-06-30",
                "totalShares": 0.0331,
                "totalAssets": 0.0178,
                "currentShares": 18522,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HIS Envoys Faith-Based 2060 Class 1",
                "date": "2026-06-30",
                "totalShares": 0.0331,
                "totalAssets": 0.0454,
                "currentShares": 18491,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HIS Envoys Faith-Based 2040 Class 1",
                "date": "2026-06-30",
                "totalShares": 0.0275,
                "totalAssets": 0.0228,
                "currentShares": 15355,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.3808,
                "totalAssets": 0.0002,
                "currentShares": 14192,
                "change": -3,
                "change_p": -0.0211
            },
            {
                "name": "HIS Envoys Faith-Based 2020 Class 1",
                "date": "2026-06-30",
                "totalShares": 0.0202,
                "totalAssets": 0.0181,
                "currentShares": 11317,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HIS Envoys Faith-Based Growth Class 1",
                "date": "2026-06-30",
                "totalShares": 0.0201,
                "totalAssets": 0.0317,
                "currentShares": 11264,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund M",
                "date": "2026-06-30",
                "totalShares": 0.0161,
                "totalAssets": 0.0002,
                "currentShares": 9006,
                "change": 188,
                "change_p": 2.132
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Michael Stephen Seifert",
            "transactionDate": "2025-11-26",
            "transactionCode": "P",
            "transactionAmount": 7143,
            "transactionPrice": 1.4,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847064/000198518725000012/xslF345X05/form4-12022025_121250.xml"
        },
        {
            "date": "2025-11-14",
            "ownerCik": null,
            "ownerName": "Michael Robert Hebert",
            "transactionDate": "2025-11-14",
            "transactionCode": "P",
            "transactionAmount": 9400,
            "transactionPrice": 1.61,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847064/000198519225000007/xslF345X05/form4-11182025_011125.xml"
        },
        {
            "date": "2025-11-13",
            "ownerCik": null,
            "ownerName": "Michael Robert Hebert",
            "transactionDate": "2025-11-13",
            "transactionCode": "S",
            "transactionAmount": 23310,
            "transactionPrice": 1.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847064/000198519225000007/xslF345X05/form4-11182025_011125.xml"
        },
        {
            "date": "2025-11-13",
            "ownerCik": null,
            "ownerName": "Michael Stephen Seifert",
            "transactionDate": "2025-11-13",
            "transactionCode": "S",
            "transactionAmount": 7938,
            "transactionPrice": 1.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847064/000198518725000009/xslF345X05/form4-11182025_011136.xml"
        },
        {
            "date": "2025-11-13",
            "ownerCik": null,
            "ownerName": "Michael Stephen Seifert",
            "transactionDate": "2025-11-13",
            "transactionCode": "S",
            "transactionAmount": 4814,
            "transactionPrice": 1.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847064/000198518725000009/xslF345X05/form4-11182025_011136.xml"
        },
        {
            "date": "2025-05-20",
            "ownerCik": null,
            "ownerName": "Willie Langston",
            "transactionDate": "2025-05-20",
            "transactionCode": "P",
            "transactionAmount": 27000,
            "transactionPrice": 1.95,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847064/000147450625000104/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Willie Langston",
            "transactionDate": "2025-05-13",
            "transactionCode": "P",
            "transactionAmount": 25000,
            "transactionPrice": 2.05,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1847064/000147450625000087/xslF345X05/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "3.6398",
                "shares": 3639800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "3.0998",
                "shares": 3099800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2.0928",
                "shares": 2092800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.8416",
                "shares": 1841600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.4375",
                "shares": 1437500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.4375",
                "shares": 1437500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "3.6398",
                "shares": 3639800
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "3.6019",
                "shares": 3601900
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "3.0998",
                "shares": 3099800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "3.0697",
                "shares": 3069700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "3.0169",
                "shares": 3016900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "2.8636",
                "shares": 2863600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2.0928",
                "shares": 2092800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "2.1172",
                "shares": 2117200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "2.0928",
                "shares": 2092800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1.8931",
                "shares": 1893100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1.8416",
                "shares": 1841600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1.7511",
                "shares": 1751100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1.9505",
                "shares": 1950500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1.9505",
                "shares": 1950500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.4375",
                "shares": 1437500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1.9505",
                "shares": 1950500
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1.4375",
                "shares": 1437500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1.4375",
                "shares": 1437500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.4375",
                "shares": 1437500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1.4375",
                "shares": 1437500
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1.2875",
                "shares": 1287500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.44,
                "epsEstimate": -1.05,
                "epsDifference": -0.39,
                "surprisePercent": -37.1429
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.06,
                "epsDifference": -0.06,
                "surprisePercent": -100
            },
            "2025-12-31": {
                "reportDate": "2026-03-17",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.7499,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.1,
                "epsDifference": -0.16,
                "surprisePercent": -160
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.13,
                "epsDifference": -0.05,
                "surprisePercent": -38.4615
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.31,
                "epsDifference": 0.21,
                "surprisePercent": 67.7419
            },
            "2024-12-31": {
                "reportDate": "2025-03-13",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.66,
                "epsEstimate": -0.12,
                "epsDifference": -0.54,
                "surprisePercent": -450
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.41,
                "epsEstimate": -0.4,
                "epsDifference": -0.01,
                "surprisePercent": -2.5
            },
            "2024-06-30": {
                "reportDate": "2024-08-14",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.3,
                "epsDifference": -0.06,
                "surprisePercent": -20
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.39,
                "epsDifference": -0.05,
                "surprisePercent": -12.8205
            },
            "2023-12-31": {
                "reportDate": "2024-03-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.47,
                "epsDifference": 0.35,
                "surprisePercent": 74.4681
            },
            "2023-09-30": {
                "reportDate": "2023-11-29",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -11.5581,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.3042,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.1495,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-24",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0,
                "epsDifference": 0.04,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0,
                "epsDifference": 0.02,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0,
                "epsDifference": 0.09,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0,
                "epsDifference": 0.12,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-22",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0022,
                "epsEstimate": 0,
                "epsDifference": -0.0022,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0,
                "epsDifference": 0.22,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-07-22",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0,
                "epsDifference": -0.05,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "-5.7800",
                "earningsEstimateLow": "-5.7800",
                "earningsEstimateHigh": "-5.7800",
                "earningsEstimateYearAgoEps": "-7.6300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2425",
                "revenueEstimateAvg": "44673000.00",
                "revenueEstimateLow": "44673000.00",
                "revenueEstimateHigh": "44673000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3513",
                "epsTrendCurrent": "-5.7800",
                "epsTrend7daysAgo": "-5.4000",
                "epsTrend30daysAgo": "-5.4000",
                "epsTrend60daysAgo": "-5.4000",
                "epsTrend90daysAgo": "-7.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.5636",
                "earningsEstimateAvg": "-7.6300",
                "earningsEstimateLow": "-7.6300",
                "earningsEstimateHigh": "-7.6300",
                "earningsEstimateYearAgoEps": "-12.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3720",
                "revenueEstimateAvg": "33059000.00",
                "revenueEstimateLow": "33059000.00",
                "revenueEstimateHigh": "33059000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.8145",
                "epsTrendCurrent": "-7.6300",
                "epsTrend7daysAgo": "-7.2000",
                "epsTrend30daysAgo": "-7.2000",
                "epsTrend60daysAgo": "-7.2000",
                "epsTrend90daysAgo": "-9.2250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-2.1300",
                "earningsEstimateLow": "-2.1300",
                "earningsEstimateHigh": "-2.1300",
                "earningsEstimateYearAgoEps": "-3.9000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4538",
                "revenueEstimateAvg": "7758000.00",
                "revenueEstimateLow": "7758000.00",
                "revenueEstimateHigh": "7758000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.7612",
                "epsTrendCurrent": "-2.1300",
                "epsTrend7daysAgo": "-2.4000",
                "epsTrend30daysAgo": "-2.4000",
                "epsTrend60daysAgo": "-2.4000",
                "epsTrend90daysAgo": "-2.5500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.0500",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-1.0500",
                "earningsEstimateYearAgoEps": "-2.7000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6111",
                "revenueEstimateAvg": "7500000.00",
                "revenueEstimateLow": "7500000.00",
                "revenueEstimateHigh": "7500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0589",
                "epsTrendCurrent": "-1.0500",
                "epsTrend7daysAgo": "-1.8750",
                "epsTrend30daysAgo": "-1.8750",
                "epsTrend60daysAgo": "-2.5500",
                "epsTrend90daysAgo": "-2.5500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7192000.00",
                "revenueEstimateLow": "7100000.00",
                "revenueEstimateHigh": "7284000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0655",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.7000",
                "earningsEstimateLow": "-0.7000",
                "earningsEstimateHigh": "-0.7000",
                "earningsEstimateYearAgoEps": "-1.8000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6111",
                "revenueEstimateAvg": "24093000.00",
                "revenueEstimateLow": "24093000.00",
                "revenueEstimateHigh": "24093000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0385",
                "epsTrendCurrent": "-0.7000",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7250",
                "epsTrend60daysAgo": "-0.7400",
                "epsTrend90daysAgo": "-0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7561",
                "revenueEstimateAvg": "3978000.00",
                "revenueEstimateLow": "3955000.00",
                "revenueEstimateHigh": "4001000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3918",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1050",
                "epsTrend30daysAgo": "-0.1050",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "9114500.00",
                "revenueEstimateLow": "8974000.00",
                "revenueEstimateHigh": "9255000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5228",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7459000.00",
                "revenueEstimateLow": "6839000.00",
                "revenueEstimateHigh": "8079000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "1.1521",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3457",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-2.4300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3457",
                "revenueEstimateAvg": "23463500.00",
                "revenueEstimateLow": "23442000.00",
                "revenueEstimateHigh": "23485000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "3.1265",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.4000",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "6520000.00",
                "revenueEstimateLow": "6520000.00",
                "revenueEstimateHigh": "6520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.4000",
                "epsTrend60daysAgo": "-0.4000",
                "epsTrend90daysAgo": "-0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7320000.00",
                "revenueEstimateLow": "7320000.00",
                "revenueEstimateHigh": "7320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.3900",
                "earningsEstimateLow": "-0.3900",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "3390000.00",
                "revenueEstimateLow": "3390000.00",
                "revenueEstimateHigh": "3390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3900",
                "epsTrend7daysAgo": "-0.3900",
                "epsTrend30daysAgo": "-0.2600",
                "epsTrend60daysAgo": "-0.2600",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -1.56
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -4.2899
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.87
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -18.1318
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.27
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.1678
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "49228967.00",
                    "intangibleAssets": "12804583.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5790031.00",
                    "totalLiab": "45042276.00",
                    "totalStockholderEquity": "4186690.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3369433.00",
                    "commonStock": "336.00",
                    "capitalStock": "336.00",
                    "retainedEarnings": "-168588124.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "8288171.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15856653.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28031008.00",
                    "shortTermDebt": "7669556.00",
                    "shortLongTermDebt": "7348052.00",
                    "shortLongTermDebtTotal": "36319179.00",
                    "otherStockholderEquity": "172774479.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23328664.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7310976.00",
                    "netReceivables": "1939486.00",
                    "longTermDebt": "28449500.00",
                    "inventory": null,
                    "accountsPayable": "4817664.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182268.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25900302.00",
                    "capitalLeaseObligations": "521627.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21000.00",
                    "nonCurrentLiabilitiesTotal": "29185623.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49228967.00",
                    "cashAndShortTermInvestments": "15599147.00",
                    "propertyPlantAndEquipmentGross": "891837.00",
                    "propertyPlantAndEquipmentNet": "645891.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7472011.00",
                    "netInvestedCapital": "39984243.00",
                    "commonStockSharesOutstanding": "3639781.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "54354878.00",
                    "intangibleAssets": "13793270.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15181720.00",
                    "totalLiab": "46029444.00",
                    "totalStockholderEquity": "8325434.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3354963.00",
                    "commonStock": "4873.00",
                    "capitalStock": "4873.00",
                    "retainedEarnings": "-162967033.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "10057059.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16238712.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2051180.00",
                    "shortTermDebt": "7738147.00",
                    "shortLongTermDebt": "7404248.00",
                    "shortLongTermDebtTotal": "8005879.00",
                    "otherStockholderEquity": "171287594.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27417778.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2178999.00",
                    "longTermDebt": "28449500.00",
                    "inventory": null,
                    "accountsPayable": "5145602.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1464691.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26937100.00",
                    "capitalLeaseObligations": "601631.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "501500.00",
                    "nonCurrentLiabilitiesTotal": "29790732.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54354878.00",
                    "cashAndShortTermInvestments": "10057059.00",
                    "propertyPlantAndEquipmentGross": "1078163.00",
                    "propertyPlantAndEquipmentNet": "748161.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11179066.00",
                    "netInvestedCapital": "44179182.00",
                    "commonStockSharesOutstanding": "3601857.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "59678408.00",
                    "intangibleAssets": "14573323.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15242434.00",
                    "totalLiab": "46241502.00",
                    "totalStockholderEquity": "13436906.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3817427.00",
                    "commonStock": "4971.00",
                    "capitalStock": "4971.00",
                    "retainedEarnings": "-156512096.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "14644384.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15667466.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7791710.00",
                    "shortTermDebt": "6498388.00",
                    "shortLongTermDebt": "6174546.00",
                    "shortLongTermDebtTotal": "6852674.00",
                    "otherStockholderEquity": "169944031.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31768255.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1881437.00",
                    "longTermDebt": "28449500.00",
                    "inventory": null,
                    "accountsPayable": "5351651.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1549234.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27910153.00",
                    "capitalLeaseObligations": "678128.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "540000.00",
                    "nonCurrentLiabilitiesTotal": "30574036.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59678408.00",
                    "cashAndShortTermInvestments": "14644384.00",
                    "propertyPlantAndEquipmentGross": "1258416.00",
                    "propertyPlantAndEquipmentNet": "856618.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16100789.00",
                    "netInvestedCapital": "48060952.00",
                    "commonStockSharesOutstanding": "3099800.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "58827057.00",
                    "intangibleAssets": "15377149.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19475999.00",
                    "totalLiab": "43935810.00",
                    "totalStockholderEquity": "14891247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4870137.00",
                    "commonStock": "4623.00",
                    "capitalStock": "4623.00",
                    "retainedEarnings": "-144696641.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "10604527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12015906.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5292770.00",
                    "shortTermDebt": "4872853.00",
                    "shortLongTermDebt": "4558843.00",
                    "shortLongTermDebtTotal": "5311757.00",
                    "otherStockholderEquity": "159583265.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30475487.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394961.00",
                    "longTermDebt": "28449500.00",
                    "inventory": null,
                    "accountsPayable": "2272916.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1088329.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28351570.00",
                    "capitalLeaseObligations": "752914.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "685000.00",
                    "nonCurrentLiabilitiesTotal": "31919904.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58827057.00",
                    "cashAndShortTermInvestments": "10604527.00",
                    "propertyPlantAndEquipmentGross": "1496391.00",
                    "propertyPlantAndEquipmentNet": "955114.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18459581.00",
                    "netInvestedCapital": "47899590.00",
                    "commonStockSharesOutstanding": "3069671.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "65454999.00",
                    "intangibleAssets": "20590934.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3230544.00",
                    "totalLiab": "43003606.00",
                    "totalStockholderEquity": "22451393.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1417246.00",
                    "commonStock": "4588.00",
                    "capitalStock": "4588.00",
                    "retainedEarnings": "-132713753.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "20577116.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10851602.00",
                    "currentDeferredRevenue": "2053848.00",
                    "netDebt": "12705043.00",
                    "shortTermDebt": "4529655.00",
                    "shortLongTermDebt": "4006634.00",
                    "shortLongTermDebtTotal": "33282159.00",
                    "otherStockholderEquity": "155160558.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32176723.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4058928.00",
                    "netReceivables": "5827801.00",
                    "longTermDebt": "28449500.00",
                    "inventory": "2541262.00",
                    "accountsPayable": "2850853.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "669805.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33278276.00",
                    "capitalLeaseObligations": "826025.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "710000.00",
                    "nonCurrentLiabilitiesTotal": "32152004.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65454999.00",
                    "cashAndShortTermInvestments": "20577116.00",
                    "propertyPlantAndEquipmentGross": "1133522.00",
                    "propertyPlantAndEquipmentNet": "1086559.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21325121.00",
                    "netInvestedCapital": "54907527.00",
                    "commonStockSharesOutstanding": "3016888.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "66154244.00",
                    "intangibleAssets": "15343411.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3019100.00",
                    "totalLiab": "40128538.00",
                    "totalStockholderEquity": "26025706.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1592588.00",
                    "commonStock": "4317.00",
                    "capitalStock": "4317.00",
                    "retainedEarnings": "-124347773.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "28039959.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8569290.00",
                    "currentDeferredRevenue": "57754.00",
                    "netDebt": "4358762.00",
                    "shortTermDebt": "3813973.00",
                    "shortLongTermDebt": "3704403.00",
                    "shortLongTermDebtTotal": "32398721.00",
                    "otherStockholderEquity": "150369162.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38745065.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3683791.00",
                    "netReceivables": "5253446.00",
                    "longTermDebt": "28449500.00",
                    "inventory": "2432560.00",
                    "accountsPayable": "3104975.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56909.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27409179.00",
                    "capitalLeaseObligations": "244818.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "170000.00",
                    "nonCurrentLiabilitiesTotal": "31559248.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66154244.00",
                    "cashAndShortTermInvestments": "28039959.00",
                    "propertyPlantAndEquipmentGross": "459092.00",
                    "propertyPlantAndEquipmentNet": "459092.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30175775.00",
                    "netInvestedCapital": "58179609.00",
                    "commonStockSharesOutstanding": "2863563.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "74893841.00",
                    "intangibleAssets": "15790437.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3100491.00",
                    "totalLiab": "48043635.00",
                    "totalStockholderEquity": "26850206.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1101316.00",
                    "commonStock": "4279.00",
                    "capitalStock": "4279.00",
                    "retainedEarnings": "-119900428.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "36324354.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8624419.00",
                    "currentDeferredRevenue": "53671.00",
                    "netDebt": "-3811272.00",
                    "shortTermDebt": "3899866.00",
                    "shortLongTermDebt": "3777279.00",
                    "shortLongTermDebtTotal": "32513082.00",
                    "otherStockholderEquity": "146746355.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46837162.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3986997.00",
                    "netReceivables": "4748920.00",
                    "longTermDebt": "28449500.00",
                    "inventory": "2663397.00",
                    "accountsPayable": "3503553.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50004.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28056679.00",
                    "capitalLeaseObligations": "286303.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "620000.00",
                    "nonCurrentLiabilitiesTotal": "39419216.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74893841.00",
                    "cashAndShortTermInvestments": "36324354.00",
                    "propertyPlantAndEquipmentGross": "638287.00",
                    "propertyPlantAndEquipmentNet": "550142.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38212743.00",
                    "netInvestedCapital": "59076985.00",
                    "commonStockSharesOutstanding": "2092773.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "44245915.00",
                    "intangibleAssets": "15948378.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8823060.00",
                    "totalLiab": "39842910.00",
                    "totalStockholderEquity": "4403005.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "906745.00",
                    "commonStock": "3266.00",
                    "capitalStock": "3266.00",
                    "retainedEarnings": "-99162765.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "4709237.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8419408.00",
                    "currentDeferredRevenue": "571363.00",
                    "netDebt": "27208385.00",
                    "shortTermDebt": "3276620.00",
                    "shortLongTermDebt": "3108871.00",
                    "shortLongTermDebtTotal": "31917622.00",
                    "otherStockholderEquity": "103562504.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15960030.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3567832.00",
                    "netReceivables": "927018.00",
                    "longTermDebt": "28449500.00",
                    "inventory": "1500715.00",
                    "accountsPayable": "3664680.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75579.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28285885.00",
                    "capitalLeaseObligations": "359251.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "150000.00",
                    "nonCurrentLiabilitiesTotal": "31423502.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44245915.00",
                    "cashAndShortTermInvestments": "4709237.00",
                    "propertyPlantAndEquipmentGross": "650550.00",
                    "propertyPlantAndEquipmentNet": "650550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7540622.00",
                    "netInvestedCapital": "35961376.00",
                    "commonStockSharesOutstanding": "2117202.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "45060435.00",
                    "intangibleAssets": "15858943.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2919876.00",
                    "totalLiab": "32830800.00",
                    "totalStockholderEquity": "12229635.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1118867.00",
                    "commonStock": "3138.00",
                    "capitalStock": "3138.00",
                    "retainedEarnings": "-86025216.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "7613430.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9035178.00",
                    "currentDeferredRevenue": "241784.00",
                    "netDebt": "14805875.00",
                    "shortTermDebt": "3751183.00",
                    "shortLongTermDebt": "3507574.00",
                    "shortLongTermDebtTotal": "22419305.00",
                    "otherStockholderEquity": "98251713.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16852807.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4342928.00",
                    "netReceivables": "5041792.00",
                    "longTermDebt": "18449500.00",
                    "inventory": "1277709.00",
                    "accountsPayable": "3923344.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "621799.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28207628.00",
                    "capitalLeaseObligations": "462231.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "320000.00",
                    "nonCurrentLiabilitiesTotal": "23795622.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "45060435.00",
                    "cashAndShortTermInvestments": "7613430.00",
                    "propertyPlantAndEquipmentGross": "795908.00",
                    "propertyPlantAndEquipmentNet": "795908.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7817629.00",
                    "netInvestedCapital": "34186709.00",
                    "commonStockSharesOutstanding": "2092773.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "48634134.00",
                    "intangibleAssets": "15758698.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8487950.00",
                    "totalLiab": "30341014.00",
                    "totalStockholderEquity": "18293120.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1044015.00",
                    "commonStock": "3138.00",
                    "capitalStock": "3138.00",
                    "retainedEarnings": "-74789970.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "9346851.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13208196.00",
                    "currentDeferredRevenue": "143648.00",
                    "netDebt": "4775893.00",
                    "shortTermDebt": "5428426.00",
                    "shortLongTermDebt": "5100542.00",
                    "shortLongTermDebtTotal": "14122744.00",
                    "otherStockholderEquity": "93079952.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19833832.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "791650.00",
                    "longTermDebt": "8449500.00",
                    "inventory": "1207381.00",
                    "accountsPayable": "6592107.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1177647.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28800302.00",
                    "capitalLeaseObligations": "572702.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "540000.00",
                    "nonCurrentLiabilitiesTotal": "17132818.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48634134.00",
                    "cashAndShortTermInvestments": "9346851.00",
                    "propertyPlantAndEquipmentGross": "932979.00",
                    "propertyPlantAndEquipmentNet": "932979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6625636.00",
                    "netInvestedCapital": "31843162.00",
                    "commonStockSharesOutstanding": "1893050.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25246619.00",
                    "intangibleAssets": "3557029.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3084576.00",
                    "totalLiab": "14812577.00",
                    "totalStockholderEquity": "10434042.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1517303.00",
                    "commonStock": "2762.00",
                    "capitalStock": "2762.00",
                    "retainedEarnings": "-62213139.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "16446030.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4006120.00",
                    "currentDeferredRevenue": "225148.00",
                    "netDebt": "-16118662.00",
                    "shortTermDebt": "310911.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327368.00",
                    "otherStockholderEquity": "72644419.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21174667.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204879.00",
                    "longTermDebt": null,
                    "inventory": "1439182.00",
                    "accountsPayable": "1828508.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63546.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4071952.00",
                    "capitalLeaseObligations": "327368.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "660000.00",
                    "nonCurrentLiabilitiesTotal": "10806457.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25246619.00",
                    "cashAndShortTermInvestments": "16446030.00",
                    "propertyPlantAndEquipmentGross": "467232.00",
                    "propertyPlantAndEquipmentNet": "451377.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17168547.00",
                    "netInvestedCapital": "10434042.00",
                    "commonStockSharesOutstanding": "1841600.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "33248145.00",
                    "intangibleAssets": "2532063.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3541769.00",
                    "totalLiab": "21743057.00",
                    "totalStockholderEquity": "11505088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1061606.00",
                    "commonStock": "2755.00",
                    "capitalStock": "2755.00",
                    "retainedEarnings": "-56531563.00",
                    "otherLiab": "18549500.00",
                    "goodWill": null,
                    "otherAssets": "78165.00",
                    "cash": "25255909.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3193557.00",
                    "currentDeferredRevenue": "248958.00",
                    "netDebt": "-25087301.00",
                    "shortTermDebt": "168608.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168608.00",
                    "otherStockholderEquity": "68033896.00",
                    "propertyPlantEquipment": "296550.00",
                    "totalCurrentAssets": "30341367.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8973025.00",
                    "shortTermInvestments": null,
                    "netReceivables": "67604.00",
                    "longTermDebt": null,
                    "inventory": "1476085.00",
                    "accountsPayable": "1714385.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78165.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2906778.00",
                    "capitalLeaseObligations": "168608.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1950000.00",
                    "nonCurrentLiabilitiesTotal": "18549500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33248145.00",
                    "cashAndShortTermInvestments": "25255909.00",
                    "propertyPlantAndEquipmentGross": "296550.00",
                    "propertyPlantAndEquipmentNet": "296550.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27147810.00",
                    "netInvestedCapital": "11505088.00",
                    "commonStockSharesOutstanding": "1751067.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "177129310.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48713.00",
                    "totalLiab": "19262162.00",
                    "totalStockholderEquity": "157867148.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3450180.00",
                    "commonStock": "174819653.00",
                    "capitalStock": "174819653.00",
                    "retainedEarnings": "-16952505.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "38165.00",
                    "cash": "1201271.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4408162.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1201271.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "348200.00",
                    "totalCurrentAssets": "1249984.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22512410.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "573238.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175879326.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175879326.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177129310.00",
                    "cashAndShortTermInvestments": "1201271.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3158178.00",
                    "netInvestedCapital": "157867148.00",
                    "commonStockSharesOutstanding": "1950533.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "totalAssets": "6709892.00",
                    "intangibleAssets": "2826942.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "405516.00",
                    "totalLiab": "6061144.00",
                    "totalStockholderEquity": "648748.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "716668.00",
                    "commonStock": "900.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15571592.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "3176355.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2781081.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "281079.00",
                    "shortTermDebt": "177371.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3457434.00",
                    "otherStockholderEquity": "16219040.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3581871.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1887042.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7963.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3128021.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3280063.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6709892.00",
                    "cashAndShortTermInvestments": "3176355.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "293116.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1950533.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4215663.00",
                    "intangibleAssets": "1267673.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289379.00",
                    "totalLiab": "814250.00",
                    "totalStockholderEquity": "3401413.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41494.00",
                    "commonStock": "1502.00",
                    "capitalStock": "771.00",
                    "retainedEarnings": "-8883952.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2330405.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684488.00",
                    "currentDeferredRevenue": "49654.00",
                    "netDebt": "-2031369.00",
                    "shortTermDebt": "169275.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299036.00",
                    "otherStockholderEquity": "12283863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2619784.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "424065.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7963.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1595879.00",
                    "capitalLeaseObligations": "299037.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129762.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4215663.00",
                    "cashAndShortTermInvestments": "2330405.00",
                    "propertyPlantAndEquipmentGross": "323450.00",
                    "propertyPlantAndEquipmentNet": "320243.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1935296.00",
                    "netInvestedCapital": "3401413.00",
                    "commonStockSharesOutstanding": "1437533.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "174074290.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "301600.00",
                    "totalLiab": "7830239.00",
                    "totalStockholderEquity": "166244051.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390454.00",
                    "commonStock": "173037575.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6793524.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "265725.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533239.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-265725.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-173036713.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "567325.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173506964.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174074290.00",
                    "cashAndShortTermInvestments": "265725.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1950533.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "173452857.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "427981.00",
                    "totalLiab": "7575282.00",
                    "totalStockholderEquity": "165877575.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "287830.00",
                    "commonStock": "172500431.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6622856.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "281258.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301182.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-281258.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-172499569.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "709239.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172743618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7274100.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173452857.00",
                    "cashAndShortTermInvestments": "281258.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1437533.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "173468079.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "422193.00",
                    "totalLiab": "9535030.00",
                    "totalStockholderEquity": "163933049.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280266.00",
                    "commonStock": "172500431.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8567382.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "458152.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280266.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-458152.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-172499569.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "880345.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70086.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172587733.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9254764.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173468079.00",
                    "cashAndShortTermInvestments": "458152.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1437533.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "173947649.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "424695.00",
                    "totalLiab": "12599627.00",
                    "totalStockholderEquity": "161348022.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "478611.00",
                    "commonStock": "172500431.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11152409.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "841226.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "478611.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-841226.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-172500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1265921.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175216.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172681728.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12121016.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173947649.00",
                    "cashAndShortTermInvestments": "841226.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1437533.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "174138596.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "714605.00",
                    "totalLiab": "12742990.00",
                    "totalStockholderEquity": "161395606.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236490.00",
                    "commonStock": "172500431.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11104825.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "921140.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236490.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-921140.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1635745.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172502851.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172502851.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12506500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174138596.00",
                    "cashAndShortTermInvestments": "921140.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1437533.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "151931693.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25967.00",
                    "totalLiab": "15908173.00",
                    "totalStockholderEquity": "136023520.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153698.00",
                    "commonStock": "131024131.00",
                    "capitalStock": null,
                    "retainedEarnings": "-989113.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1905480.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200673.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1858505.00",
                    "shortTermDebt": "46975.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46975.00",
                    "otherStockholderEquity": "5988502.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1931447.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302795.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150000246.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15707500.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151931693.00",
                    "cashAndShortTermInvestments": "1905480.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1287533.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "59678408.00",
                    "intangibleAssets": "14573323.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15242434.00",
                    "totalLiab": "46241502.00",
                    "totalStockholderEquity": "13436906.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3817427.00",
                    "commonStock": "4971.00",
                    "capitalStock": "4971.00",
                    "retainedEarnings": "-156512096.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "14644384.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15667466.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7791710.00",
                    "shortTermDebt": "6498388.00",
                    "shortLongTermDebt": "6174546.00",
                    "shortLongTermDebtTotal": "6852674.00",
                    "otherStockholderEquity": "169944031.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31768255.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1881437.00",
                    "longTermDebt": "28449500.00",
                    "inventory": null,
                    "accountsPayable": "5351651.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1549234.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27910153.00",
                    "capitalLeaseObligations": "678128.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "540000.00",
                    "nonCurrentLiabilitiesTotal": "30574036.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59678408.00",
                    "cashAndShortTermInvestments": "14644384.00",
                    "propertyPlantAndEquipmentGross": "1258416.00",
                    "propertyPlantAndEquipmentNet": "856618.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16100789.00",
                    "netInvestedCapital": "48060952.00",
                    "commonStockSharesOutstanding": "3099333.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "74893841.00",
                    "intangibleAssets": "15790437.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3100491.00",
                    "totalLiab": "48043635.00",
                    "totalStockholderEquity": "26850206.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1101316.00",
                    "commonStock": "4279.00",
                    "capitalStock": "4279.00",
                    "retainedEarnings": "-119900428.00",
                    "otherLiab": null,
                    "goodWill": "10930978.00",
                    "otherAssets": null,
                    "cash": "36324354.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8624419.00",
                    "currentDeferredRevenue": "53671.00",
                    "netDebt": "-3811272.00",
                    "shortTermDebt": "3899866.00",
                    "shortLongTermDebt": "3777279.00",
                    "shortLongTermDebtTotal": "32513082.00",
                    "otherStockholderEquity": "146746355.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46837162.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3986997.00",
                    "netReceivables": "4748920.00",
                    "longTermDebt": "28449500.00",
                    "inventory": "2663397.00",
                    "accountsPayable": "3503553.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50004.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28056679.00",
                    "capitalLeaseObligations": "286303.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "620000.00",
                    "nonCurrentLiabilitiesTotal": "39419216.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74893841.00",
                    "cashAndShortTermInvestments": "36324354.00",
                    "propertyPlantAndEquipmentGross": "638287.00",
                    "propertyPlantAndEquipmentNet": "550142.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38212743.00",
                    "netInvestedCapital": "59076985.00",
                    "commonStockSharesOutstanding": "2134600.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "25246619.00",
                    "intangibleAssets": "3557029.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3084576.00",
                    "totalLiab": "14812577.00",
                    "totalStockholderEquity": "10434042.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1517303.00",
                    "commonStock": "2762.00",
                    "capitalStock": "2762.00",
                    "retainedEarnings": "-62213139.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "1.00",
                    "cash": "16446030.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4006120.00",
                    "currentDeferredRevenue": "225148.00",
                    "netDebt": "-16118662.00",
                    "shortTermDebt": "310911.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "327368.00",
                    "otherStockholderEquity": "72644419.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21174667.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204879.00",
                    "longTermDebt": null,
                    "inventory": "1439182.00",
                    "accountsPayable": "1828508.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63546.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4071952.00",
                    "capitalLeaseObligations": "327368.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "660000.00",
                    "nonCurrentLiabilitiesTotal": "10806457.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25246619.00",
                    "cashAndShortTermInvestments": "16446030.00",
                    "propertyPlantAndEquipmentGross": "467232.00",
                    "propertyPlantAndEquipmentNet": "451377.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17168547.00",
                    "netInvestedCapital": "10434042.00",
                    "commonStockSharesOutstanding": "1464297.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4215663.00",
                    "intangibleAssets": "1267673.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289379.00",
                    "totalLiab": "814250.00",
                    "totalStockholderEquity": "3401413.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41494.00",
                    "commonStock": "1502.00",
                    "capitalStock": "771.00",
                    "retainedEarnings": "-8883952.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2330405.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684488.00",
                    "currentDeferredRevenue": "49654.00",
                    "netDebt": "-2031369.00",
                    "shortTermDebt": "169275.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "299036.00",
                    "otherStockholderEquity": "12283863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2619784.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": "0.00",
                    "accountsPayable": "424065.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99612.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7963.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1595879.00",
                    "capitalLeaseObligations": "299037.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129762.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4215663.00",
                    "cashAndShortTermInvestments": "2330405.00",
                    "propertyPlantAndEquipmentGross": "323450.00",
                    "propertyPlantAndEquipmentNet": "320243.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1935296.00",
                    "netInvestedCapital": "3401413.00",
                    "commonStockSharesOutstanding": "766467.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1016313.00",
                    "intangibleAssets": "582257.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32153.00",
                    "totalLiab": "155809.00",
                    "totalStockholderEquity": "860504.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12474.00",
                    "commonStock": "486.00",
                    "capitalStock": "486.00",
                    "retainedEarnings": "-1905376.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "399403.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155809.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-399403.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2765394.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "431556.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "143335.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34599.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2500.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "584757.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12121016.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1016313.00",
                    "cashAndShortTermInvestments": "399403.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "275747.00",
                    "netInvestedCapital": "860504.00",
                    "commonStockSharesOutstanding": "1437533.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1351718.00",
                    "netBorrowings": "-56199.00",
                    "totalCashFromFinancingActivities": "192534.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5243305.00",
                    "changeInCash": "-3358474.00",
                    "beginPeriodCashFlow": "11646645.00",
                    "endPeriodCashFlow": "8288171.00",
                    "totalCashFromOperatingActivities": "-2344106.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1716209.00",
                    "otherCashflowsFromInvestingActivities": "177495.00",
                    "dividendsPaid": null,
                    "changeToInventory": "234521.00",
                    "changeToAccountReceivables": "351087.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1229704.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2344106",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "351101.00",
                    "stockBasedCompensation": "1233615.00",
                    "otherNonCashItems": "831889.00",
                    "freeCashFlow": "-2857393.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1360795.00",
                    "netBorrowings": "1229704.00",
                    "totalCashFromFinancingActivities": "1207613.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6454937.00",
                    "changeInCash": "-4281349.00",
                    "beginPeriodCashFlow": "16117319.00",
                    "endPeriodCashFlow": "11835970.00",
                    "totalCashFromOperatingActivities": "-4128167.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1848044.00",
                    "otherCashflowsFromInvestingActivities": "-689511.00",
                    "dividendsPaid": null,
                    "changeToInventory": "371311.00",
                    "changeToAccountReceivables": "-245827.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22091.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "671284",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-412343.00",
                    "stockBasedCompensation": "1365556.00",
                    "otherNonCashItems": "-474487.00",
                    "freeCashFlow": "-4799451.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2771255.00",
                    "netBorrowings": "1615703.00",
                    "totalCashFromFinancingActivities": "9124629.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11815455.00",
                    "changeInCash": "3780947.00",
                    "beginPeriodCashFlow": "12336372.00",
                    "endPeriodCashFlow": "16117319.00",
                    "totalCashFromOperatingActivities": "-2572427.00",
                    "issuanceOfCapitalStock": "7562383.00",
                    "depreciation": "1914206.00",
                    "otherCashflowsFromInvestingActivities": "-2847103.00",
                    "dividendsPaid": null,
                    "changeToInventory": "53877.00",
                    "changeToAccountReceivables": "-1290837.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53457.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "515377",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1473054.00",
                    "stockBasedCompensation": "2798731.00",
                    "otherNonCashItems": "3057037.00",
                    "freeCashFlow": "-3087804.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-3016652.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3016652.00",
                    "netBorrowings": "552209.00",
                    "totalCashFromFinancingActivities": "552209.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11982888.00",
                    "changeInCash": "-8547858.00",
                    "beginPeriodCashFlow": "20884230.00",
                    "endPeriodCashFlow": "12336372.00",
                    "totalCashFromOperatingActivities": "-6083415.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1806764.00",
                    "otherCashflowsFromInvestingActivities": "-1797556.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-177818.00",
                    "changeToAccountReceivables": "174970.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5073994.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1967168",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "288576.00",
                    "stockBasedCompensation": "4422742.00",
                    "otherNonCashItems": "-618609.00",
                    "freeCashFlow": "-8050583.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "investments": "-2891036.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2891036.00",
                    "netBorrowings": "302231.00",
                    "totalCashFromFinancingActivities": "351700.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8365980.00",
                    "changeInCash": "-7392625.00",
                    "beginPeriodCashFlow": "28276855.00",
                    "endPeriodCashFlow": "20884230.00",
                    "totalCashFromOperatingActivities": "-4853289.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1682502.00",
                    "otherCashflowsFromInvestingActivities": "-1088241.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-108702.00",
                    "changeToAccountReceivables": "-80992.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "278824.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1461668.00",
                    "stockBasedCompensation": "3552984.00",
                    "otherNonCashItems": "368521.00",
                    "freeCashFlow": "-4853290.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-1807609.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1807609.00",
                    "netBorrowings": "-72876.00",
                    "totalCashFromFinancingActivities": "-72876.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4447345.00",
                    "changeInCash": "-8312752.00",
                    "beginPeriodCashFlow": "36589607.00",
                    "endPeriodCashFlow": "28276855.00",
                    "totalCashFromOperatingActivities": "-6432267.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1211110.00",
                    "otherCashflowsFromInvestingActivities": "-701492.00",
                    "dividendsPaid": null,
                    "changeToInventory": "230837.00",
                    "changeToAccountReceivables": "-151543.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-72876.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1762775",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "139568.00",
                    "stockBasedCompensation": "3622845.00",
                    "otherNonCashItems": "-6958445.00",
                    "freeCashFlow": "-8195042.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "-2069998.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2069998.00",
                    "netBorrowings": "668408.00",
                    "totalCashFromFinancingActivities": "39985126.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20740025.00",
                    "changeInCash": "30913841.00",
                    "beginPeriodCashFlow": "5675766.00",
                    "endPeriodCashFlow": "36589607.00",
                    "totalCashFromOperatingActivities": "-7001287.00",
                    "issuanceOfCapitalStock": "39299795.00",
                    "depreciation": "1056249.00",
                    "otherCashflowsFromInvestingActivities": "-2069998.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1162682.00",
                    "changeToAccountReceivables": "165095.00",
                    "salePurchaseOfStock": "485904.00",
                    "otherCashflowsFromFinancingActivities": "-468981.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8065.00",
                    "stockBasedCompensation": "3868147.00",
                    "otherNonCashItems": "12690554.00",
                    "freeCashFlow": "-7001290.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-1001662.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1001662.00",
                    "netBorrowings": "9601297.00",
                    "totalCashFromFinancingActivities": "9115393.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13137549.00",
                    "changeInCash": "-2074152.00",
                    "beginPeriodCashFlow": "7749918.00",
                    "endPeriodCashFlow": "5675766.00",
                    "totalCashFromOperatingActivities": "-10187883.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "975090.00",
                    "otherCashflowsFromInvestingActivities": "12473906.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-223006.00",
                    "changeToAccountReceivables": "-228154.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-485904.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1041475",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2210324.00",
                    "stockBasedCompensation": "5796821.00",
                    "otherNonCashItems": "-1611921.00",
                    "freeCashFlow": "-11229358.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "410846.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "410846.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8407032.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11235246.00",
                    "changeInCash": "-1596933.00",
                    "beginPeriodCashFlow": "9346851.00",
                    "endPeriodCashFlow": "7749918.00",
                    "totalCashFromOperatingActivities": "-10414811.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "930874.00",
                    "otherCashflowsFromInvestingActivities": "703648.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-70328.00",
                    "changeToAccountReceivables": "92786.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "410846.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1007838",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2433515.00",
                    "stockBasedCompensation": "5171762.00",
                    "otherNonCashItems": "-2848686.00",
                    "freeCashFlow": "-11422649.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-358574.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-358574.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-215865.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12576831.00",
                    "changeInCash": "-7099179.00",
                    "beginPeriodCashFlow": "16446030.00",
                    "endPeriodCashFlow": "9346851.00",
                    "totalCashFromOperatingActivities": "-6524740.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "296597.00",
                    "otherCashflowsFromInvestingActivities": "984888.00",
                    "dividendsPaid": null,
                    "changeToInventory": "231801.00",
                    "changeToAccountReceivables": "-586771.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-358574.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "769641",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2050290.00",
                    "stockBasedCompensation": "5886423.00",
                    "otherNonCashItems": "-2181219.00",
                    "freeCashFlow": "-7294381.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1458140.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1458140.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6137388.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5681576.00",
                    "changeInCash": "-8809879.00",
                    "beginPeriodCashFlow": "25255909.00",
                    "endPeriodCashFlow": "16446030.00",
                    "totalCashFromOperatingActivities": "-13489127.00",
                    "issuanceOfCapitalStock": "11.00",
                    "depreciation": "438387.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "36903.00",
                    "changeToAccountReceivables": "-137275.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6137377.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1458140",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5184141.00",
                    "stockBasedCompensation": "4610530.00",
                    "otherNonCashItems": "3852054.00",
                    "freeCashFlow": "-14947267.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-4817477.00",
                    "changeToLiabilities": "8634554.00",
                    "totalCashflowsFromInvestingActivities": "-4817477.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37066542.00",
                    "changeToOperatingActivities": "770511.00",
                    "netIncome": "-20238664.00",
                    "changeInCash": "24054638.00",
                    "beginPeriodCashFlow": "1201271.00",
                    "endPeriodCashFlow": "25255909.00",
                    "totalCashFromOperatingActivities": "-10329493.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "759745.00",
                    "otherCashflowsFromInvestingActivities": "-2951390.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1476085.00",
                    "changeToAccountReceivables": "-67604.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11966817.00",
                    "changeToNetincome": "9360243.00",
                    "capitalExpenditures": "2039731",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5926008.00",
                    "stockBasedCompensation": "2095889.00",
                    "otherNonCashItems": "3223418.00",
                    "freeCashFlow": "-12369224.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-10049870.00",
                    "changeToLiabilities": "-1252443.00",
                    "totalCashflowsFromInvestingActivities": "-10458560.00",
                    "netBorrowings": "20450000.00",
                    "totalCashFromFinancingActivities": "20449600.00",
                    "changeToOperatingActivities": "812531.00",
                    "netIncome": "-20721307.00",
                    "changeInCash": "-591591.00",
                    "beginPeriodCashFlow": "1792862.00",
                    "endPeriodCashFlow": "1201271.00",
                    "totalCashFromOperatingActivities": "-6996918.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "699237.00",
                    "otherCashflowsFromInvestingActivities": "562092.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1476085.00",
                    "changeToAccountReceivables": "-67604.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400.00",
                    "changeToNetincome": "13465064.00",
                    "capitalExpenditures": "99342",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-439912.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "13465064.00",
                    "freeCashFlow": "-7096260.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-10049870.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-783442.00",
                    "netBorrowings": "20450000.00",
                    "totalCashFromFinancingActivities": "4650125.00",
                    "changeToOperatingActivities": "812531.00",
                    "netIncome": "-6687640.00",
                    "changeInCash": "845950.00",
                    "beginPeriodCashFlow": "2330405.00",
                    "endPeriodCashFlow": "3176355.00",
                    "totalCashFromOperatingActivities": "-3020733.00",
                    "issuanceOfCapitalStock": "2600125.00",
                    "depreciation": "545337.00",
                    "otherCashflowsFromInvestingActivities": "-769716.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1476085.00",
                    "changeToAccountReceivables": "-67604.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2389298.00",
                    "changeToNetincome": "13465064.00",
                    "capitalExpenditures": "783442",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1972360.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1149210.00",
                    "freeCashFlow": "-3804175.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-474197.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-474197.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4086120.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2222520.00",
                    "changeInCash": "2064680.00",
                    "beginPeriodCashFlow": "265725.00",
                    "endPeriodCashFlow": "2330405.00",
                    "totalCashFromOperatingActivities": "-1817071.00",
                    "issuanceOfCapitalStock": "4086120.00",
                    "depreciation": "364790.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-474197.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8469",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "865.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39794.00",
                    "freeCashFlow": "-1825540.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-1080137.00",
                    "changeToLiabilities": "-325748.00",
                    "totalCashflowsFromInvestingActivities": "-1080137.00",
                    "netBorrowings": "20450000.00",
                    "totalCashFromFinancingActivities": "5433365.00",
                    "changeToOperatingActivities": "-29616.00",
                    "netIncome": "-2121300.00",
                    "changeInCash": "-15533.00",
                    "beginPeriodCashFlow": "281258.00",
                    "endPeriodCashFlow": "265725.00",
                    "totalCashFromOperatingActivities": "-3657110.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "203489.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1476085.00",
                    "changeToAccountReceivables": "-67604.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1080137.00",
                    "changeToNetincome": "13042.00",
                    "capitalExpenditures": "21470",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54030.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1793329.00",
                    "freeCashFlow": "-3678580.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-10049870.00",
                    "changeToLiabilities": "235516.00",
                    "totalCashflowsFromInvestingActivities": "-374088.00",
                    "netBorrowings": "20450000.00",
                    "totalCashFromFinancingActivities": "1455100.00",
                    "changeToOperatingActivities": "-50755.00",
                    "netIncome": "-1614945.00",
                    "changeInCash": "-183089.00",
                    "beginPeriodCashFlow": "215822.00",
                    "endPeriodCashFlow": "32733.00",
                    "totalCashFromOperatingActivities": "-1264101.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "166083.00",
                    "otherCashflowsFromInvestingActivities": "-352623.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1455100.00",
                    "changeToNetincome": "13465064.00",
                    "capitalExpenditures": "21465",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50755.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "235516.00",
                    "freeCashFlow": "-1285566.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "investments": "-10049870.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-335982.00",
                    "netBorrowings": "20450000.00",
                    "totalCashFromFinancingActivities": "845245.00",
                    "changeToOperatingActivities": "-50755.00",
                    "netIncome": "2585027.00",
                    "changeInCash": "126189.00",
                    "beginPeriodCashFlow": "841226.00",
                    "endPeriodCashFlow": "967415.00",
                    "totalCashFromOperatingActivities": "-383074.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273916.00",
                    "otherCashflowsFromInvestingActivities": "-335982.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "845245.00",
                    "changeToNetincome": "13465064.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90714.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2877387.00",
                    "freeCashFlow": "-383070.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20274.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-47584.00",
                    "changeInCash": "-79914.00",
                    "beginPeriodCashFlow": "921140.00",
                    "endPeriodCashFlow": "841226.00",
                    "totalCashFromOperatingActivities": "-59640.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20274.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "377089.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-389145.00",
                    "freeCashFlow": "-59640.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22390395.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4769399.00",
                    "changeInCash": "-984340.00",
                    "beginPeriodCashFlow": "1905480.00",
                    "endPeriodCashFlow": "921140.00",
                    "totalCashFromOperatingActivities": "-874735.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-172500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "174309975.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-543216.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5100918.00",
                    "freeCashFlow": "-874740.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-150000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "151938400.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-988113.00",
                    "changeInCash": "1899300.00",
                    "beginPeriodCashFlow": "6180.00",
                    "endPeriodCashFlow": "1905480.00",
                    "totalCashFromOperatingActivities": "-39100.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-150000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "151919580.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43827.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "905186.00",
                    "freeCashFlow": "-39100.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10486552.00",
                    "netBorrowings": "2397267.00",
                    "totalCashFromFinancingActivities": "9955662.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36611668.00",
                    "changeInCash": "-20472288.00",
                    "beginPeriodCashFlow": "36589607.00",
                    "endPeriodCashFlow": "16117319.00",
                    "totalCashFromOperatingActivities": "-19941398.00",
                    "issuanceOfCapitalStock": "7923911.00",
                    "depreciation": "169607.00",
                    "otherCashflowsFromInvestingActivities": "-10486552.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1806.00",
                    "changeToAccountReceivables": "-1348402.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-365516.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6686345",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3362866.00",
                    "stockBasedCompensation": "10774457.00",
                    "otherNonCashItems": "2363340.00",
                    "freeCashFlow": "-26627743.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "investments": "-3019388.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3019388.00",
                    "netBorrowings": "18460872.00",
                    "totalCashFromFinancingActivities": "57291686.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57687289.00",
                    "changeInCash": "20143577.00",
                    "beginPeriodCashFlow": "16446030.00",
                    "endPeriodCashFlow": "36589607.00",
                    "totalCashFromOperatingActivities": "-34128721.00",
                    "issuanceOfCapitalStock": "39299795.00",
                    "depreciation": "3258810.00",
                    "otherCashflowsFromInvestingActivities": "-3160603.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1224215.00",
                    "changeToAccountReceivables": "-557044.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-468981.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3681123",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2601614.00",
                    "stockBasedCompensation": "20723153.00",
                    "otherNonCashItems": "2178219.00",
                    "freeCashFlow": "-37809844.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2340284.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3324227.00",
                    "netBorrowings": "22500000.00",
                    "totalCashFromFinancingActivities": "43203930.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53329187.00",
                    "changeInCash": "14115625.00",
                    "beginPeriodCashFlow": "2330405.00",
                    "endPeriodCashFlow": "16446030.00",
                    "totalCashFromOperatingActivities": "-25764078.00",
                    "issuanceOfCapitalStock": "6686245.00",
                    "depreciation": "2658844.00",
                    "otherCashflowsFromInvestingActivities": "-3384806.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1439182.00",
                    "changeToAccountReceivables": "-204879.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18103794.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3497871",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4170175.00",
                    "stockBasedCompensation": "6706419.00",
                    "otherNonCashItems": "14029671.00",
                    "freeCashFlow": "-29261949.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1554334.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1554334.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9519485.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6978576.00",
                    "changeInCash": "1931002.00",
                    "beginPeriodCashFlow": "399403.00",
                    "endPeriodCashFlow": "2330405.00",
                    "totalCashFromOperatingActivities": "-6034149.00",
                    "issuanceOfCapitalStock": "9519485.00",
                    "depreciation": "895031.00",
                    "otherCashflowsFromInvestingActivities": "-1524404.00",
                    "dividendsPaid": null,
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1554334.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1554334",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49396.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "330384.00",
                    "freeCashFlow": "-7588483.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "174314701.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3732702.00",
                    "changeInCash": "841226.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "841226.00",
                    "totalCashFromOperatingActivities": "-973475.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118670.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "174314701.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121300.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4584877.00",
                    "freeCashFlow": "-973480.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "759442.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5243305.00",
                    "minorityInterest": null,
                    "netIncome": "-5621091.00",
                    "sellingGeneralAdministrative": "6448022.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2417693.00",
                    "reconciledDepreciation": "1716209.00",
                    "ebit": "-4789771.00",
                    "ebitda": "-3073562.00",
                    "depreciationAndAmortization": "1716209.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4789771.00",
                    "otherOperatingExpenses": "11922297.00",
                    "interestExpense": "974193.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-974193.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7132526.00",
                    "totalOperatingExpenses": "7207464.00",
                    "costOfRevenue": "4714833.00",
                    "totalOtherIncomeExpenseNet": "-453534.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5243305.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "624095.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6481647.00",
                    "minorityInterest": null,
                    "netIncome": "-6454937.00",
                    "sellingGeneralAdministrative": "6615164.00",
                    "sellingAndMarketingExpenses": "1604807.00",
                    "grossProfit": "4558462.00",
                    "reconciledDepreciation": "1848044.00",
                    "ebit": "-7429116.00",
                    "ebitda": "-5581072.00",
                    "depreciationAndAmortization": "1848044.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6133648.00",
                    "otherOperatingExpenses": "14292065.00",
                    "interestExpense": "947469.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-947469.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26710.00",
                    "totalRevenue": "8158417.00",
                    "totalOperatingExpenses": "10692110.00",
                    "costOfRevenue": "3599955.00",
                    "totalOtherIncomeExpenseNet": "-347999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6481647.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "618972.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7287345.00",
                    "minorityInterest": null,
                    "netIncome": "-11815455.00",
                    "sellingGeneralAdministrative": "8748465.00",
                    "sellingAndMarketingExpenses": "1322704.00",
                    "grossProfit": "4857515.00",
                    "reconciledDepreciation": "1914206.00",
                    "ebit": "-6384416.00",
                    "ebitda": "-4470111.00",
                    "depreciationAndAmortization": "1914305.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7746931.00",
                    "otherOperatingExpenses": "15078879.00",
                    "interestExpense": "902929.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-902929.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4528110.00",
                    "totalRevenue": "7331948.00",
                    "totalOperatingExpenses": "12604446.00",
                    "costOfRevenue": "2474433.00",
                    "totalOtherIncomeExpenseNet": "459586.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7287345.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1241669.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10054997.00",
                    "minorityInterest": null,
                    "netIncome": "-11982888.00",
                    "sellingGeneralAdministrative": "8144403.00",
                    "sellingAndMarketingExpenses": "1564449.00",
                    "grossProfit": "2953627.00",
                    "reconciledDepreciation": "1806764.00",
                    "ebit": "-9185354.00",
                    "ebitda": "-7378590.00",
                    "depreciationAndAmortization": "1806764.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9696099.00",
                    "otherOperatingExpenses": "14100960.00",
                    "interestExpense": "869643.00",
                    "taxProvision": "-8176.00",
                    "interestIncome": null,
                    "netInterestIncome": "-869643.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8176.00",
                    "totalRevenue": "4404861.00",
                    "totalOperatingExpenses": "12649726.00",
                    "costOfRevenue": "1451234.00",
                    "totalOtherIncomeExpenseNet": "-358898.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10046821.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1299799.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8366043.00",
                    "minorityInterest": null,
                    "netIncome": "-8365980.00",
                    "sellingGeneralAdministrative": "5976081.00",
                    "sellingAndMarketingExpenses": "2807172.00",
                    "grossProfit": "3708814.00",
                    "reconciledDepreciation": "1682502.00",
                    "ebit": "-7497587.00",
                    "ebitda": "-5815085.00",
                    "depreciationAndAmortization": "1682502.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8056740.00",
                    "otherOperatingExpenses": "15139608.00",
                    "interestExpense": "868456.00",
                    "taxProvision": "-63.00",
                    "interestIncome": null,
                    "netInterestIncome": "-868456.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-63.00",
                    "totalRevenue": "7082868.00",
                    "totalOperatingExpenses": "11765554.00",
                    "costOfRevenue": "3374054.00",
                    "totalOtherIncomeExpenseNet": "-309303.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8365980.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1437453.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4439105.00",
                    "minorityInterest": null,
                    "netIncome": "-4447345.00",
                    "sellingGeneralAdministrative": "10524491.00",
                    "sellingAndMarketingExpenses": "2456386.00",
                    "grossProfit": "3940102.00",
                    "reconciledDepreciation": "1211110.00",
                    "ebit": "-3570648.00",
                    "ebitda": "-2359538.00",
                    "depreciationAndAmortization": "1211110.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11689338.00",
                    "otherOperatingExpenses": "18438959.00",
                    "interestExpense": "868457.00",
                    "taxProvision": "8240.00",
                    "interestIncome": null,
                    "netInterestIncome": "-868457.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8240.00",
                    "totalRevenue": "6749621.00",
                    "totalOperatingExpenses": "15629440.00",
                    "costOfRevenue": "2809519.00",
                    "totalOtherIncomeExpenseNet": "7250233.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4447345.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1287067.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20737663.00",
                    "minorityInterest": null,
                    "netIncome": "-20737663.00",
                    "sellingGeneralAdministrative": "9773809.00",
                    "sellingAndMarketingExpenses": "4385128.00",
                    "grossProfit": "4423094.00",
                    "reconciledDepreciation": "1056249.00",
                    "ebit": "-19869207.00",
                    "ebitda": "-18812958.00",
                    "depreciationAndAmortization": "1056249.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12079159.00",
                    "otherOperatingExpenses": "19287364.00",
                    "interestExpense": "868456.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-868456.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2362.00",
                    "totalRevenue": "7208205.00",
                    "totalOperatingExpenses": "16502253.00",
                    "costOfRevenue": "2785111.00",
                    "totalOtherIncomeExpenseNet": "-8658504.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20737663.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "408313.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8651168.00",
                    "minorityInterest": null,
                    "netIncome": "-13137549.00",
                    "sellingGeneralAdministrative": "10486994.00",
                    "sellingAndMarketingExpenses": "1739980.00",
                    "grossProfit": "3102522.00",
                    "reconciledDepreciation": "975090.00",
                    "ebit": "-7894408.00",
                    "ebitda": "-6919318.00",
                    "depreciationAndAmortization": "975090.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10261973.00",
                    "otherOperatingExpenses": "13469381.00",
                    "interestExpense": "756760.00",
                    "taxProvision": "-12437.00",
                    "interestIncome": null,
                    "netInterestIncome": "-756760.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12437.00",
                    "totalRevenue": "3207408.00",
                    "totalOperatingExpenses": "13364495.00",
                    "costOfRevenue": "104886.00",
                    "totalOtherIncomeExpenseNet": "1610805.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13137549.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1031794.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11221209.00",
                    "minorityInterest": null,
                    "netIncome": "-11235246.00",
                    "sellingGeneralAdministrative": "10993793.00",
                    "sellingAndMarketingExpenses": "5090331.00",
                    "grossProfit": "4015287.00",
                    "reconciledDepreciation": "930874.00",
                    "ebit": "-10667906.00",
                    "ebitda": "-9737032.00",
                    "depreciationAndAmortization": "930874.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14031505.00",
                    "otherOperatingExpenses": "20016733.00",
                    "interestExpense": "553303.00",
                    "taxProvision": "14037.00",
                    "interestIncome": null,
                    "netInterestIncome": "-553303.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14037.00",
                    "totalRevenue": "5985228.00",
                    "totalOperatingExpenses": "18046792.00",
                    "costOfRevenue": "1969941.00",
                    "totalOtherIncomeExpenseNet": "2810296.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11235246.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1141958.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12577250.00",
                    "minorityInterest": null,
                    "netIncome": "-12576831.00",
                    "sellingGeneralAdministrative": "10262878.00",
                    "sellingAndMarketingExpenses": "4682638.00",
                    "grossProfit": "1476120.00",
                    "reconciledDepreciation": "296597.00",
                    "ebit": "-12453072.00",
                    "ebitda": "-12156475.00",
                    "depreciationAndAmortization": "296597.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14907951.00",
                    "otherOperatingExpenses": "18373840.00",
                    "interestExpense": "124178.00",
                    "taxProvision": "-419.00",
                    "interestIncome": null,
                    "netInterestIncome": "-124178.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-419.00",
                    "totalRevenue": "3465889.00",
                    "totalOperatingExpenses": "16384071.00",
                    "costOfRevenue": "1989769.00",
                    "totalOtherIncomeExpenseNet": "2330701.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12576831.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1315682.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5681158.00",
                    "minorityInterest": null,
                    "netIncome": "-5681576.00",
                    "sellingGeneralAdministrative": "7774436.00",
                    "sellingAndMarketingExpenses": "5357062.00",
                    "grossProfit": "1042245.00",
                    "reconciledDepreciation": "654525.00",
                    "ebit": "14935320.00",
                    "ebitda": "15589845.00",
                    "depreciationAndAmortization": "654525.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13640922.00",
                    "otherOperatingExpenses": "16388268.00",
                    "interestExpense": null,
                    "taxProvision": "418.00",
                    "interestIncome": null,
                    "netInterestIncome": "33101.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "418.00",
                    "totalRevenue": "2747346.00",
                    "totalOperatingExpenses": "14683167.00",
                    "costOfRevenue": "1705101.00",
                    "totalOtherIncomeExpenseNet": "7959764.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5681576.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1486069.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20238926.00",
                    "minorityInterest": null,
                    "netIncome": "-20238664.00",
                    "sellingGeneralAdministrative": "4311199.00",
                    "sellingAndMarketingExpenses": "3670309.00",
                    "grossProfit": "557726.00",
                    "reconciledDepreciation": "759745.00",
                    "ebit": "-20192236.00",
                    "ebitda": "-19432491.00",
                    "depreciationAndAmortization": "759745.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12979193.00",
                    "otherOperatingExpenses": "15010093.00",
                    "interestExpense": "46690.00",
                    "taxProvision": "-262.00",
                    "interestIncome": null,
                    "netInterestIncome": "-46690.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-262.00",
                    "totalRevenue": "2030900.00",
                    "totalOperatingExpenses": "13536919.00",
                    "costOfRevenue": "1473174.00",
                    "totalOtherIncomeExpenseNet": "-7259733.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20238664.00",
                    "netIncomeApplicableToCommonShares": "-20238664.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "288484.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20719707.00",
                    "minorityInterest": null,
                    "netIncome": "-20721307.00",
                    "sellingGeneralAdministrative": "3895467.00",
                    "sellingAndMarketingExpenses": "2402783.00",
                    "grossProfit": "96773.00",
                    "reconciledDepreciation": "699237.00",
                    "ebit": "-20563853.00",
                    "ebitda": "-19864616.00",
                    "depreciationAndAmortization": "699237.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7189198.00",
                    "otherOperatingExpenses": "7718905.00",
                    "interestExpense": "155854.00",
                    "taxProvision": "542735.00",
                    "interestIncome": "2044560.00",
                    "netInterestIncome": "2044560.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "529707.00",
                    "totalOperatingExpenses": "7285971.00",
                    "costOfRevenue": "432934.00",
                    "totalOtherIncomeExpenseNet": "-13530509.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7624729.00",
                    "netIncomeApplicableToCommonShares": "-20721307.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "248500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6687451.00",
                    "minorityInterest": null,
                    "netIncome": "-6687640.00",
                    "sellingGeneralAdministrative": "4091850.00",
                    "sellingAndMarketingExpenses": "666057.00",
                    "grossProfit": "15061.00",
                    "reconciledDepreciation": "545337.00",
                    "ebit": "-6679450.00",
                    "ebitda": "-6134113.00",
                    "depreciationAndAmortization": "545337.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5536683.00",
                    "otherOperatingExpenses": "5914717.00",
                    "interestExpense": "8001.00",
                    "taxProvision": "189.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8001.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "189.00",
                    "totalRevenue": "378034.00",
                    "totalOperatingExpenses": "5551744.00",
                    "costOfRevenue": "362973.00",
                    "totalOtherIncomeExpenseNet": "-1150768.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6687640.00",
                    "netIncomeApplicableToCommonShares": "-6687640.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "572321.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2218225.00",
                    "minorityInterest": null,
                    "netIncome": "-2222520.00",
                    "sellingGeneralAdministrative": "158974.00",
                    "sellingAndMarketingExpenses": "1595917.00",
                    "grossProfit": "45254.00",
                    "reconciledDepreciation": "364790.00",
                    "ebit": "-2336974.00",
                    "ebitda": "-1972184.00",
                    "depreciationAndAmortization": "364790.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2328800.00",
                    "otherOperatingExpenses": "2606400.00",
                    "interestExpense": null,
                    "taxProvision": "4295.00",
                    "interestIncome": null,
                    "netInterestIncome": "591.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4295.00",
                    "totalRevenue": "277600.00",
                    "totalOperatingExpenses": "2374054.00",
                    "costOfRevenue": "232346.00",
                    "totalOtherIncomeExpenseNet": "110575.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2222520.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "413675.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2125508.00",
                    "minorityInterest": null,
                    "netIncome": "-2121300.00",
                    "sellingGeneralAdministrative": "993488.00",
                    "sellingAndMarketingExpenses": "429455.00",
                    "grossProfit": "-85729.00",
                    "reconciledDepreciation": "203489.00",
                    "ebit": "-2125508.00",
                    "ebitda": "-1922019.00",
                    "depreciationAndAmortization": "203489.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2125836.00",
                    "otherOperatingExpenses": "2250470.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-4208.00",
                    "interestIncome": null,
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4208.00",
                    "totalRevenue": "124634.00",
                    "totalOperatingExpenses": "2040107.00",
                    "costOfRevenue": "210363.00",
                    "totalOtherIncomeExpenseNet": "328.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2121300.00",
                    "netIncomeApplicableToCommonShares": "-2121300.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "102278.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1614232.00",
                    "minorityInterest": null,
                    "netIncome": "-1614945.00",
                    "sellingGeneralAdministrative": "857579.00",
                    "sellingAndMarketingExpenses": "406487.00",
                    "grossProfit": "-81805.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1614232.00",
                    "ebitda": "-1477274.00",
                    "depreciationAndAmortization": "136958.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1614232.00",
                    "otherOperatingExpenses": "1687173.00",
                    "interestExpense": null,
                    "taxProvision": "13352.00",
                    "interestIncome": "225971.00",
                    "netInterestIncome": "225971.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "713.00",
                    "totalRevenue": "72941.00",
                    "totalOperatingExpenses": "1532427.00",
                    "costOfRevenue": "154746.00",
                    "totalOtherIncomeExpenseNet": "2206635.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1944526.00",
                    "netIncomeApplicableToCommonShares": "-1614945.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "212413.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1019811.00",
                    "minorityInterest": null,
                    "netIncome": "-1019811.00",
                    "sellingGeneralAdministrative": "470205.00",
                    "sellingAndMarketingExpenses": "118559.00",
                    "grossProfit": "-118647.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1019811.00",
                    "ebitda": "-990143.00",
                    "depreciationAndAmortization": "29668.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1027657.00",
                    "otherOperatingExpenses": "1027657.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60459.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "909010.00",
                    "costOfRevenue": "118647.00",
                    "totalOtherIncomeExpenseNet": "7846.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-1019811.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-22",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47584.00",
                    "minorityInterest": null,
                    "netIncome": "-47584.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-47584.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-436729.00",
                    "otherOperatingExpenses": "436729.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "436729.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "389145.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4769399.00",
                    "minorityInterest": null,
                    "netIncome": "4769399.00",
                    "sellingGeneralAdministrative": "331519.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "4769000.00",
                    "ebitda": "4769399.00",
                    "depreciationAndAmortization": "5101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-331519.00",
                    "otherOperatingExpenses": "331519.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-54000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "331519.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5100918.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-988113.00",
                    "minorityInterest": null,
                    "netIncome": "-988113.00",
                    "sellingGeneralAdministrative": "82927.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1000.00",
                    "ebitda": "-988113.00",
                    "depreciationAndAmortization": "55213.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82927.00",
                    "otherOperatingExpenses": "82927.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-55806.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "82927.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-905186.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3841902.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24900000.00",
                    "minorityInterest": null,
                    "netIncome": "-24900000.00",
                    "sellingGeneralAdministrative": "28881858.00",
                    "sellingAndMarketingExpenses": "5965941.00",
                    "grossProfit": "12616828.00",
                    "reconciledDepreciation": "6614582.00",
                    "ebit": "-21387037.00",
                    "ebitda": "-14772455.00",
                    "depreciationAndAmortization": "6614582.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31960770.00",
                    "otherOperatingExpenses": "50180239.00",
                    "interestExpense": "3509485.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3509485.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18200000.00",
                    "totalOperatingExpenses": "44577598.00",
                    "costOfRevenue": "5602641.00",
                    "totalOtherIncomeExpenseNet": "7064248.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24896522.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4434363.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-57686108.00",
                    "minorityInterest": null,
                    "netIncome": "-57687289.00",
                    "sellingGeneralAdministrative": "43326414.00",
                    "sellingAndMarketingExpenses": "18765805.00",
                    "grossProfit": "14074234.00",
                    "reconciledDepreciation": "3258810.00",
                    "ebit": "-55383411.00",
                    "ebitda": "-52124601.00",
                    "depreciationAndAmortization": "3258810.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55711158.00",
                    "otherOperatingExpenses": "78910592.00",
                    "interestExpense": "2303000.00",
                    "taxProvision": "1181.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2302697.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1181.00",
                    "totalRevenue": "23199434.00",
                    "totalOperatingExpenses": "69785392.00",
                    "costOfRevenue": "9125200.00",
                    "totalOtherIncomeExpenseNet": "-1974950.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-57687289.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4626625.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53327242.00",
                    "minorityInterest": null,
                    "netIncome": "-53329187.00",
                    "sellingGeneralAdministrative": "15222451.00",
                    "sellingAndMarketingExpenses": "12096211.00",
                    "grossProfit": "1887774.00",
                    "reconciledDepreciation": "2369109.00",
                    "ebit": "-53149798.00",
                    "ebitda": "-50707092.00",
                    "depreciationAndAmortization": "2442706.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39345996.00",
                    "otherOperatingExpenses": "45031983.00",
                    "interestExpense": "177444.00",
                    "taxProvision": "5822.00",
                    "interestIncome": null,
                    "netInterestIncome": "-209954.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1945.00",
                    "totalRevenue": "5685987.00",
                    "totalOperatingExpenses": "41233770.00",
                    "costOfRevenue": "3798213.00",
                    "totalOtherIncomeExpenseNet": "-13981246.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49870131.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1446347.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6977776.00",
                    "minorityInterest": null,
                    "netIncome": "-6978576.00",
                    "sellingGeneralAdministrative": "2016638.00",
                    "sellingAndMarketingExpenses": "2550418.00",
                    "grossProfit": "-240927.00",
                    "reconciledDepreciation": "842195.00",
                    "ebit": "-6977776.00",
                    "ebitda": "-6082745.00",
                    "depreciationAndAmortization": "895031.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7096525.00",
                    "otherOperatingExpenses": "7571700.00",
                    "interestExpense": null,
                    "taxProvision": "800.00",
                    "interestIncome": "591.00",
                    "netInterestIncome": "591.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800.00",
                    "totalRevenue": "475175.00",
                    "totalOperatingExpenses": "6855598.00",
                    "costOfRevenue": "716102.00",
                    "totalOtherIncomeExpenseNet": "118749.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6978576.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "846745.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2286451.00",
                    "minorityInterest": null,
                    "netIncome": "-2286451.00",
                    "sellingGeneralAdministrative": "850110.00",
                    "sellingAndMarketingExpenses": "354793.00",
                    "grossProfit": "-116134.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2286451.00",
                    "ebitda": "-2167781.00",
                    "depreciationAndAmortization": "118670.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2286451.00",
                    "otherOperatingExpenses": "2295295.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-237000.00",
                    "totalRevenue": "8843.00",
                    "totalOperatingExpenses": "2170319.00",
                    "costOfRevenue": "124976.00",
                    "totalOtherIncomeExpenseNet": "4585000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
PSQ Holdings Inc.

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
