Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Bradley S. Jacobs	CEO & Chairman	1957
Mr. Ihsan Essaid	Chief Financial Officer	1968
Mr. Valeri Liborski	Chief Technology Officer	1968
Mr. Christopher J. Signorello	Chief Legal Officer	1973
Mr. Mark Andrew Falzon Sant Manduca C.F.A.	Chief Investment Officer	NA
Ms. Madeline Ortero	Interim Chief Accounting Officer	1976
Mr. Eric Nelson	Chief Information Officer	NA
Mr. Joseph Checkler	Senior Vice President of Communications	NA
Mr. Taylor Sommer	Chief Sales Officer	NA
Ms. Josephine Berisha	Chief Human Resources Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 06, 2024	Mfn Partners, Lp	N/A	Sale	7.00M	$15.05	$105.35M
Aug 26, 2024	Mfn Partners, Lp	N/A	Sale	795.89K	$15.05	$11.98M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Morgan Stanley - Brokerage Accounts	74.63M	Mar 31, 2026	10.29%	$0.09	11.18%
Orbis Allan Gray Ltd	73.95M	Mar 31, 2026	10.20%	$6.06	-13.49%
Vanguard Group Inc	54.60M	Dec 31, 2025	7.53%	$0.02	-1.31%
Amvescap Plc.	38.13M	Mar 31, 2026	5.26%	$0.11	11.43%
Affinity Partners GP LP	32.69M	Mar 31, 2026	4.51%	$100.00	0.00%
Vanguard Capital Management, LLC	28.24M	Mar 31, 2026	3.89%	$0.01	0.00%
Vanguard Portfolio Management, LLC	25.66M	Mar 31, 2026	3.54%	$0.03	0.00%
BlackRock Inc	25.28M	Mar 31, 2026	3.49%	$0.01	9.42%
Alpha Wave Global LP	24.39M	Mar 31, 2026	3.36%	$59.92	0.00%
MFN Partners Management, LP	23.45M	Mar 31, 2026	3.23%	$9.54	-22.53%
Fred Alger Management, LLC	22.40M	Mar 31, 2026	3.09%	$1.91	40.70%
UBS Group AG	15.22M	Mar 31, 2026	2.10%	$0.04	205.81%
Finepoint Capital LP	13.86M	Mar 31, 2026	1.91%	$13.78	-34.56%
Baillie Gifford & Co Limited.	13.62M	Mar 31, 2026	1.88%	$0.27	-7.54%
SCHF (GPE), LLC	13.32M	Mar 31, 2026	1.84%	$33.12	0.00%
Consulta Limited	11.00M	Mar 31, 2026	1.52%	$10.63	10.00%
MTCO Ltd.	10.94M	Mar 31, 2026	1.51%	$78.90	0.00%
Maniro Ltd	10.94M	Mar 31, 2026	1.51%	$64.38	0.00%
State Street Corp	10.20M	Mar 31, 2026	1.41%	$0.01	5.93%
Geode Capital Management, LLC	9.40M	Mar 31, 2026	1.30%	$0.01	7.13%
Shares Statistics

▼
Shares Outstanding: 1.04B
Shares Float: 722.64M
% Insiders: 20.80%
% Institutions: 7,111.50%
Short % Float: 27.12%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Orbis Global Equity Investor	21.50M	2.96%	▼ 9.22%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	21.37M	2.95%	▲ 0.25%	Apr 30, 2026
3	Vanguard Small Cap Index	15.46M	2.13%	▼ 0.22%	Apr 30, 2026
4	Morgan Stanley Inst Growth I	9.33M	1.29%	▼ 5.34%	Mar 31, 2026
5	Morgan Stanley Growth SMA	9.33M	1.29%	▼ 1.07%	Mar 31, 2026
6	Morgan Stanley Growth	9.33M	1.29%	▼ 1.07%	Mar 31, 2026
7	Vanguard Small Cap Growth Index Inv	8.67M	1.20%	▼ 0.02%	Apr 30, 2026
8	MS INVF US Growth I	7.79M	1.07%	▲ 0.00%	Apr 30, 2026
9	Alger Focus Equity I	7.29M	1.00%	▲ 9.69%	Mar 31, 2026
10	Alger Focus Equity Composite	7.29M	1.00%	▲ 9.69%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $17.47B
Trailing P/E: 0.00
Forward P/E: 32.57
Financial Highlights

▼
Market Cap: $15.56B
EBITDA: $459.30M
PEG Ratio: $1.63
Book Value: $12.81
Earnings/Share: $-0.95
Profit Margin: -6.02%
Operating Margin: -11.79%
ROA (TTM): -0.73%
ROE (TTM): -6.77%
Revenue (TTM): $8.56B
Revenue/Share (TTM): $12.47
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 12,716.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$2.36B	$N/A	$15.89B	$6.18B	$9.71B
2024-12-31	$5.07B	$N/A	$5.10B	$45.36M	$5.05B
2023-12-31	$6.14M	$N/A	$20.50M	$13.02M	$7.47M
2022-12-31	$8.01M	$N/A	$21.44M	$11.89M	$9.55M
2021-12-31	$6.81M	$N/A	$18.00M	$8.64M	$9.36M
2020-12-31	$6.60M	$N/A	$15.90M	$8.62M	$7.28M
2019-12-31	$8.66M	$N/A	$18.95M	$10.06M	$8.89M
2018-12-31	$1.90M	$N/A	$11.74M	$7.41M	$4.33M
2017-12-31	$2.24M	$N/A	$10.41M	$6.19M	$4.23M
2016-12-31	$1.62M	$N/A	$10.66M	$5.69M	$4.97M
2015-12-31	$1.19M	$N/A	$8.48M	$6.93M	$1.56M
2014-12-31	$1.31M	$N/A	$5.06M	$5.04M	$13.61K
2013-12-31	$762.89K	$N/A	$3.57M	$3.97M	$-399.84K
2012-12-31	$4.48K	$N/A	$2.80M	$3.62M	$-814.53K
2011-12-31	$233.72K	$N/A	$1.52M	$2.42M	$-946.85K
2010-12-31	$104.34K	$N/A	$1.02M	$6.13M	$-5.07M
2009-12-31	$300.48K	$N/A	$1.12M	$6.04M	$-4.98M
2008-12-31	$420.04K	$N/A	$1.41M	$6.67M	$-5.25M
2007-12-31	$146.44K	$N/A	$1.65M	$5.57M	$-3.91M
2006-12-31	$373.44K	$N/A	$2.36M	$6.01M	$-3.66M
2005-12-31	$1.02M	$N/A	$2.84M	$4.61M	$-1.77M
2004-12-31	$346.64K	$N/A	$1.90M	$3.10M	$-1.20M
2003-12-31	$4.55K	$N/A	$123.13K	$453.47K	$-330.33K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.58x	0.33x	0.39x	-0.33x	12.39x
2024-12-31	112.85x	0.00x	0.01x	-1,183.33x	0.01x
2023-12-31	1.02x	0.28x	0.64x	-23.55x	-7.29x
2022-12-31	1.27x	0.20x	0.55x	-4.33x	1.41x
2021-12-31	1.45x	0.17x	0.48x	-4.94x	1.08x
2020-12-31	1.28x	0.29x	0.54x	16.41x	1.53x
2019-12-31	1.50x	0.09x	0.53x	-47.90x	-0.88x
2018-12-31	0.78x	0.12x	0.63x	-27.86x	-1.00x
2017-12-31	0.92x	0.08x	0.59x	29.63x	0.23x
2016-12-31	0.96x	0.08x	0.53x	19.59x	0.21x
2015-12-31	0.88x	0.25x	0.82x	6.22x	0.40x
2014-12-31	0.82x	17.63x	1.00x	7.88x	0.29x
2013-12-31	0.66x	-0.62x	1.11x	4.61x	0.44x
2012-12-31	0.45x	-0.35x	1.29x	-14.74x	-0.30x
2011-12-31	0.55x	-0.14x	1.59x	1.83x	0.04x
2010-12-31	0.13x	-0.28x	6.01x	-8.19x	-3.82x
2009-12-31	0.15x	-0.32x	5.39x	-1.35x	-1.41x
2008-12-31	0.16x	-0.70x	4.72x	-2.07x	-4.09x
2007-12-31	0.19x	-0.58x	3.37x	-0.84x	-20.91x
2006-12-31	0.25x	-0.41x	2.55x	-0.82x	-1.68x
2005-12-31	0.68x	-1.00x	1.62x	-3.29x	-0.93x
2004-12-31	0.23x	-0.86x	1.63x	-3.76x	-0.56x
2003-12-31	0.25x	-0.42x	3.68x	-56.43x	-0.39x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "QXO",
        "Type": "Common Stock",
        "Name": "QXO, Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BV5627",
        "ISIN": "US82846H4056",
        "LEI": null,
        "PrimaryTicker": "QXO.US",
        "CUSIP": "82846H405",
        "CIK": "0001236275",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2012-03-15",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Industrial Distribution",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "QXO, Inc. distributes roofing, waterproofing and complementary building products in the United States and Canada. It offers roofing and siding materials for residential construction, such as asphalt shingles, metal roofing, wood roofing, tile roofing, slate roofing, roofing accessories, and roofing insulation; and siding materials, including vinyl siding aluminum siding, steel siding, fiber cement siding, wood and composite siding, trim and accessories, and gutters and accessories. The company also provides commercial roofing and siding products built-up roofing, modified roofing, EPDM roofing, PVC roofing, low-slope metal roofing TPO roofing, and commercial accessories; commercial waterproofing, concrete restoration and parking, public works, DOT and industrial, fire protection, wall systems, and safety and tools, as well as glass, glazing, and fenestration. In addition, it offers building materials; exterior and interior materials; and tools and equipment. The company provides its products under Atlas, Carlisle, CertainTeed, Elevate, Exterior Portfolio, GAF, IKO, James Hardie, LP SmartSide, Owens Corning, Royal, Tamko, TRI-BUILT, and Velux brands. It serves professional contractors, home builders, building owners, lumberyards, and retailers. The company was formerly known as SilverSun Technologies, Inc. and changed its name to QXO, Inc. in June 2024. QXO, Inc. is headquartered in Greenwich, Connecticut.",
        "Address": "Five American Lane, Greenwich, CT, United States, 06831",
        "AddressData": {
            "Street": "Five American Lane",
            "City": "Greenwich",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06831"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Bradley S. Jacobs",
                "Title": "CEO & Chairman",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Ihsan  Essaid",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Valeri  Liborski",
                "Title": "Chief Technology Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Christopher J. Signorello",
                "Title": "Chief Legal Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Mark Andrew Falzon Sant Manduca C.F.A.",
                "Title": "Chief Investment Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Madeline  Ortero",
                "Title": "Interim Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Eric  Nelson",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joseph  Checkler",
                "Title": "Senior Vice President of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Taylor  Sommer",
                "Title": "Chief Sales Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Josephine  Berisha",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "888 998 6000",
        "WebURL": "https://www.qxo.com",
        "LogoURL": "/img/logos/US/QXO.png",
        "FullTimeEmployees": 7794,
        "UpdatedAt": "2026-07-13"
    },
    "Highlights": {
        "MarketCapitalization": 15556702208,
        "MarketCapitalizationMln": 15556.7022,
        "EBITDA": 459300000,
        "PERatio": null,
        "PEGRatio": 1.6293,
        "WallStreetTargetPrice": 31,
        "BookValue": 12.814,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.95,
        "EPSEstimateCurrentYear": 0.3112,
        "EPSEstimateNextYear": 0.7223,
        "EPSEstimateNextQuarter": 0.0983,
        "EPSEstimateCurrentQuarter": -0.0977,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0602,
        "OperatingMarginTTM": -0.1179,
        "ReturnOnAssetsTTM": -0.0073,
        "ReturnOnEquityTTM": -0.0677,
        "RevenueTTM": 8558900224,
        "RevenuePerShareTTM": 12.472,
        "QuarterlyRevenueGrowthYOY": 127.163,
        "GrossProfitTTM": 2108300032,
        "DilutedEpsTTM": -0.95,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 32.5733,
        "PriceSalesTTM": 1.8176,
        "PriceBookMRQ": 1.708,
        "EnterpriseValue": 17469602121,
        "EnterpriseValueRevenue": 2.0411,
        "EnterpriseValueEbitda": 95.8289
    },
    "SharesStats": {
        "SharesOutstanding": 1037805345,
        "SharesFloat": 722644445,
        "PercentInsiders": 0.208,
        "PercentInstitutions": 71.115,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2712
    },
    "Technicals": {
        "Beta": 2.201,
        "52WeekHigh": 27.61,
        "52WeekLow": 13.82,
        "50DayMA": 17.0666,
        "200DayMA": 19.9928,
        "SharesShort": 5852130,
        "SharesShortPriorMonth": 4458505,
        "ShortRatio": 7.27,
        "ShortPercent": 0.2712
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2024-06-12",
        "ExDividendDate": "2024-06-05",
        "LastSplitFactor": "1:8",
        "LastSplitDate": "2024-06-06",
        "NumberDividendsByYear": [
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 3
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 31,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 10.2901,
                "totalAssets": 0.0873,
                "currentShares": 74634716,
                "change": 7504983,
                "change_p": 11.1798
            },
            {
                "name": "Orbis Allan Gray Ltd",
                "date": "2026-03-31",
                "totalShares": 10.1959,
                "totalAssets": 6.058,
                "currentShares": 73951325,
                "change": -11533149,
                "change_p": -13.4915
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.5274,
                "totalAssets": 0.0153,
                "currentShares": 54596714,
                "change": -727029,
                "change_p": -1.3141
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 5.2575,
                "totalAssets": 0.1134,
                "currentShares": 38132654,
                "change": 3910464,
                "change_p": 11.4267
            },
            {
                "name": "Affinity Partners GP LP",
                "date": "2026-03-31",
                "totalShares": 4.5065,
                "totalAssets": 100,
                "currentShares": 32686065,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8936,
                "totalAssets": 0.0136,
                "currentShares": 28240850,
                "change": 28240850,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5378,
                "totalAssets": 0.026,
                "currentShares": 25659978,
                "change": 25659978,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.486,
                "totalAssets": 0.0086,
                "currentShares": 25284369,
                "change": 2176381,
                "change_p": 9.4183
            },
            {
                "name": "Alpha Wave Global LP",
                "date": "2026-03-31",
                "totalShares": 3.3628,
                "totalAssets": 59.9174,
                "currentShares": 24390244,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFN Partners Management, LP",
                "date": "2026-03-31",
                "totalShares": 3.2337,
                "totalAssets": 9.5393,
                "currentShares": 23454350,
                "change": -6822976,
                "change_p": -22.5349
            },
            {
                "name": "Fred Alger Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.089,
                "totalAssets": 1.9111,
                "currentShares": 22404712,
                "change": 6480775,
                "change_p": 40.6983
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.0989,
                "totalAssets": 0.0444,
                "currentShares": 15223507,
                "change": 10245335,
                "change_p": 205.8052
            },
            {
                "name": "Finepoint Capital LP",
                "date": "2026-03-31",
                "totalShares": 1.9107,
                "totalAssets": 13.7838,
                "currentShares": 13858415,
                "change": -7319000,
                "change_p": -34.5604
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-03-31",
                "totalShares": 1.8784,
                "totalAssets": 0.2703,
                "currentShares": 13624239,
                "change": -1110925,
                "change_p": -7.5393
            },
            {
                "name": "SCHF (GPE), LLC",
                "date": "2026-03-31",
                "totalShares": 1.8364,
                "totalAssets": 33.1185,
                "currentShares": 13319457,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Consulta Limited",
                "date": "2026-03-31",
                "totalShares": 1.5166,
                "totalAssets": 10.634,
                "currentShares": 11000000,
                "change": 1000000,
                "change_p": 10
            },
            {
                "name": "MTCO Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.5085,
                "totalAssets": 78.8985,
                "currentShares": 10940919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Maniro Ltd",
                "date": "2026-03-31",
                "totalShares": 1.5085,
                "totalAssets": 64.3768,
                "currentShares": 10940919,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.4061,
                "totalAssets": 0.0068,
                "currentShares": 10198501,
                "change": 571180,
                "change_p": 5.9329
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2966,
                "totalAssets": 0.0114,
                "currentShares": 9404015,
                "change": 626055,
                "change_p": 7.1321
            }
        ],
        "Funds": [
            {
                "name": "Orbis Global Equity Investor",
                "date": "2026-03-31",
                "totalShares": 2.9647,
                "totalAssets": 5.1344,
                "currentShares": 21502926,
                "change": -2182726,
                "change_p": -9.2154
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9462,
                "totalAssets": 0.0194,
                "currentShares": 21368798,
                "change": 52960,
                "change_p": 0.2485
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.131,
                "totalAssets": 0.1724,
                "currentShares": 15456110,
                "change": -34638,
                "change_p": -0.2236
            },
            {
                "name": "Morgan Stanley Inst Growth I",
                "date": "2026-03-31",
                "totalShares": 1.2866,
                "totalAssets": 5.4973,
                "currentShares": 9331506,
                "change": -526907,
                "change_p": -5.3447
            },
            {
                "name": "Morgan Stanley Growth SMA",
                "date": "2026-03-31",
                "totalShares": 1.2866,
                "totalAssets": 5.5071,
                "currentShares": 9331506,
                "change": -101097,
                "change_p": -1.0718
            },
            {
                "name": "Morgan Stanley Growth",
                "date": "2026-03-31",
                "totalShares": 1.2866,
                "totalAssets": 5.5071,
                "currentShares": 9331506,
                "change": -101097,
                "change_p": -1.0718
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.1951,
                "totalAssets": 0.3962,
                "currentShares": 8668417,
                "change": -2097,
                "change_p": -0.0242
            },
            {
                "name": "MS INVF US Growth I",
                "date": "2026-04-30",
                "totalShares": 1.0735,
                "totalAssets": 5.7067,
                "currentShares": 7786419,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Alger Focus Equity I",
                "date": "2026-03-31",
                "totalShares": 1.0046,
                "totalAssets": 2.8264,
                "currentShares": 7286092,
                "change": 643648,
                "change_p": 9.6899
            },
            {
                "name": "Alger Focus Equity Composite",
                "date": "2026-03-31",
                "totalShares": 1.0046,
                "totalAssets": 2.8264,
                "currentShares": 7286092,
                "change": 643648,
                "change_p": 9.6899
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.7911,
                "totalAssets": 0.1252,
                "currentShares": 5737769,
                "change": 53185,
                "change_p": 0.9356
            },
            {
                "name": "Patient Opportunity C",
                "date": "2026-03-31",
                "totalShares": 0.6894,
                "totalAssets": 5.107,
                "currentShares": 5000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-03-31",
                "totalShares": 0.6028,
                "totalAssets": 1.631,
                "currentShares": 4372357,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BrighthouseI Morgan Stanley Discovery B",
                "date": "2026-03-31",
                "totalShares": 0.6009,
                "totalAssets": 7.5494,
                "currentShares": 4358695,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price All-Cap Opportunities Fund",
                "date": "2026-04-30",
                "totalShares": 0.5819,
                "totalAssets": 0.5568,
                "currentShares": 4220200,
                "change": 1320909,
                "change_p": 45.5597
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.544,
                "totalAssets": 0.1327,
                "currentShares": 3945900,
                "change": 4000,
                "change_p": 0.1015
            },
            {
                "name": "Morgan Stanley Insight",
                "date": "2026-03-31",
                "totalShares": 0.5156,
                "totalAssets": 6.4864,
                "currentShares": 3739997,
                "change": -103550,
                "change_p": -2.6941
            },
            {
                "name": "Morgan Stanley Insight I",
                "date": "2026-03-31",
                "totalShares": 0.5156,
                "totalAssets": 6.48,
                "currentShares": 3739997,
                "change": -103550,
                "change_p": -2.6941
            },
            {
                "name": "Transamerica Capital Growth A",
                "date": "2026-04-30",
                "totalShares": 0.4934,
                "totalAssets": 5.6909,
                "currentShares": 3578399,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Alger Spectra A",
                "date": "2026-03-31",
                "totalShares": 0.4735,
                "totalAssets": 1.7762,
                "currentShares": 3434462,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-11-06",
            "ownerCik": null,
            "ownerName": "Mfn Partners, Lp",
            "transactionDate": "2024-11-06",
            "transactionCode": "S",
            "transactionAmount": 7000000,
            "transactionPrice": 15.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1236275/000095017024124125/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-08-26",
            "ownerCik": null,
            "ownerName": "Mfn Partners, Lp",
            "transactionDate": "2024-08-26",
            "transactionCode": "S",
            "transactionAmount": 795894,
            "transactionPrice": 15.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1236275/000095017024101500/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "744.4000",
                "shares": 744400000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "716.5000",
                "shares": 716500000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "451.4300",
                "shares": 451430000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "332.2235",
                "shares": 332223500
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "328.5110",
                "shares": 328511000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "321.0110",
                "shares": 321011000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.5627",
                "shares": 562700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.5626",
                "shares": 562600
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.5626",
                "shares": 562600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.5615",
                "shares": 561500
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.5597",
                "shares": 559700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.5515",
                "shares": 551500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.4944",
                "shares": 494400
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.4878",
                "shares": 487800
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.4808",
                "shares": 480800
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.4408",
                "shares": 440800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0151",
                "shares": 15100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.0050",
                "shares": 5000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.0089",
                "shares": 8900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.0025",
                "shares": 2500
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "0.5613",
                "shares": 561300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "744.4000",
                "shares": 744400000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "716.5000",
                "shares": 716500000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "715.3000",
                "shares": 715300000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "564.7000",
                "shares": 564700000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "451.4300",
                "shares": 451430000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "451.4300",
                "shares": 451430000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "358.8130",
                "shares": 358813000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "332.0000",
                "shares": 332000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "332.2235",
                "shares": 332223500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "332.2235",
                "shares": 332223500
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "328.5110",
                "shares": 328511000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "328.5110",
                "shares": 328511000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "328.5110",
                "shares": 328511000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "328.5110",
                "shares": 328511000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "321.0110",
                "shares": 321011000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "321.0110",
                "shares": 321011000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "321.0110",
                "shares": 321011000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "321.0110",
                "shares": 321011000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "321.0110",
                "shares": 321011000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.6331",
                "shares": 633100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.5958",
                "shares": 595800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.5627",
                "shares": 562700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.5627",
                "shares": 562700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.5627",
                "shares": 562700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.5627",
                "shares": 562700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.5626",
                "shares": 562600
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.5626",
                "shares": 562600
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.5626",
                "shares": 562600
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.6001",
                "shares": 600100
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.5626",
                "shares": 562600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.6067",
                "shares": 606700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.5772",
                "shares": 577200
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.5622",
                "shares": 562200
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.5615",
                "shares": 561500
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.5617",
                "shares": 561700
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.5617",
                "shares": 561700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.5597",
                "shares": 559700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.5597",
                "shares": 559700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.5597",
                "shares": 559700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.5597",
                "shares": 559700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.5515",
                "shares": 551500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.5509",
                "shares": 550900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.5427",
                "shares": 542700
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.5064",
                "shares": 506399.99999999994
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.4944",
                "shares": 494400
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.4934",
                "shares": 493400
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.4924",
                "shares": 492400
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.4913",
                "shares": 491300
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.4878",
                "shares": 487800
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.4883",
                "shares": 488300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.4882",
                "shares": 488200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.4881",
                "shares": 488100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.4808",
                "shares": 480800
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.5470",
                "shares": 547000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.4867",
                "shares": 486700
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "3.8934",
                "shares": 3893400
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "0.4408",
                "shares": 440800
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "0.0187",
                "shares": 18700
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "0.4405",
                "shares": 440500
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "0.0230",
                "shares": 23000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "0.0151",
                "shares": 15100
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "0.0230",
                "shares": 23000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.0144",
                "shares": 14400
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.0230",
                "shares": 23000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.0050",
                "shares": 5000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.0110",
                "shares": 11000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.0230",
                "shares": 23000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.0230",
                "shares": 23000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "0.0089",
                "shares": 8900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "0.0086",
                "shares": 8600
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "0.0081",
                "shares": 8100
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "0.0025",
                "shares": 2500
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.0001",
                "shares": 100
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "0.5613",
                "shares": 561300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "0.5613",
                "shares": 561300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-01",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.0502,
                "epsDifference": -0.0502,
                "surprisePercent": -100
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.04,
                "epsDifference": 0.07,
                "surprisePercent": 175
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2024-12-31": {
                "reportDate": "2025-03-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.08,
                "surprisePercent": 160
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2024-06-30": {
                "reportDate": "2024-08-14",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8901,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2078,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-03-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6309,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5226,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0298,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-12",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-29",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-04-01",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2020-09-30": {
                "reportDate": "2020-11-17",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.06,
                "epsDifference": -0.02,
                "surprisePercent": -33.3333
            },
            "2020-06-30": {
                "reportDate": "2020-08-12",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.05,
                "epsDifference": -0.11,
                "surprisePercent": -220
            },
            "2019-12-31": {
                "reportDate": "2020-03-26",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.7201,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 13.6312,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0051,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-14",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1681,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-28",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0283,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-13",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2818,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-13",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0298,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-14",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1039,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-26",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.9219,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-29",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5658,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-06-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2145,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-03-31",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2741,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2016-12-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1136,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-09-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 4.9161,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-06-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.9776,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-03-31",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1327,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2015-12-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3771,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-09-30",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0299,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-06-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0822,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-03-31",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.0291,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2014-12-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4766,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-09-30",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 15.0884,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-06-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1216,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-03-31",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2458,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2013-12-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4655,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-09-30",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1684,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-06-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1274,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-03-31",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2376,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2012-12-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6151,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-09-30",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1879,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-06-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6864,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-03-31",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.5333,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2011-12-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-09-30",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.3169,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-06-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 5.2012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-03-31",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 19.1085,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2010-12-31",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -57.9911,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-09-30",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 31.8991,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-06-30",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -52.549,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-03-31",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 18.3981,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2009-12-31",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -139.0848,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-09-30",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -29.6946,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-06-30",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 55.6053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-03-31",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.8632,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2008-12-31",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 47.8104,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-09-30",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -14.2332,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-06-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -179.616,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-03-31",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -24.1034,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-09-30",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -122.6188,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-06-30",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -742.8166,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-03-31",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -412.5562,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2006-12-31",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4346.4001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-09-30",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -424.1031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-06-30",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1959.2005,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-03-31",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1061.6706,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2005-12-31",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8692.7999,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-09-30",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3354.8743,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-06-30",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2159.4278,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-03-31",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5221.2473,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-09-30",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -21732.0031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-06-30",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -17385.6035,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-03-31",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -139084.7864,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.3210",
                "earningsEstimateAvg": "0.7223",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "0.3112",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.3210",
                "revenueEstimateAvg": "19167574200.00",
                "revenueEstimateLow": "18248394390.00",
                "revenueEstimateHigh": "21733000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.3853",
                "epsTrendCurrent": "0.7223",
                "epsTrend7daysAgo": "0.7448",
                "epsTrend30daysAgo": "0.7373",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.6734",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0848",
                "earningsEstimateAvg": "0.3112",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0848",
                "revenueEstimateAvg": "13836104710.00",
                "revenueEstimateLow": "12190800000.00",
                "revenueEstimateHigh": "14430213200.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "1.0222",
                "epsTrendCurrent": "0.3112",
                "epsTrend7daysAgo": "0.3166",
                "epsTrend30daysAgo": "0.3432",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.3585",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.3214",
                "earningsEstimateAvg": "0.1850",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3214",
                "revenueEstimateAvg": "4903098110.00",
                "revenueEstimateLow": "4233000000.00",
                "revenueEstimateHigh": "5013993000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.7971",
                "epsTrendCurrent": "0.1850",
                "epsTrend7daysAgo": "0.1741",
                "epsTrend30daysAgo": "0.1312",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1851",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.2763",
                "earningsEstimateAvg": "0.0796",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2763",
                "revenueEstimateAvg": "3190959090.00",
                "revenueEstimateLow": "3035700000.00",
                "revenueEstimateHigh": "3273000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.6738",
                "epsTrendCurrent": "0.0796",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0983",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1287",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-4.2125",
                "earningsEstimateAvg": "-0.0977",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0627",
                "earningsEstimateYearAgoEps": "0.0304",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-4.2125",
                "revenueEstimateAvg": "1729315890.00",
                "revenueEstimateLow": "1716000000.00",
                "revenueEstimateHigh": "1784800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "127.0216",
                "epsTrendCurrent": "-0.0977",
                "epsTrend7daysAgo": "-0.0903",
                "epsTrend30daysAgo": "-0.0815",
                "epsTrend60daysAgo": "-0.0793",
                "epsTrend90daysAgo": "-0.0175",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4518",
                "earningsEstimateAvg": "0.2599",
                "earningsEstimateLow": "0.2145",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.1790",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.4518",
                "revenueEstimateAvg": "6839328570.00",
                "revenueEstimateLow": "6838000000.00",
                "revenueEstimateHigh": "6842200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "119.2562",
                "epsTrendCurrent": "0.2599",
                "epsTrend7daysAgo": "0.2599",
                "epsTrend30daysAgo": "0.2606",
                "epsTrend60daysAgo": "0.2992",
                "epsTrend90daysAgo": "0.3048",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "13.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.0177",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0644",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.0177",
                "revenueEstimateAvg": "2736000000.00",
                "revenueEstimateLow": "2731000000.00",
                "revenueEstimateHigh": "2745000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "206.9818",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1225",
                "epsTrend30daysAgo": "0.1463",
                "epsTrend60daysAgo": "0.1444",
                "epsTrend90daysAgo": "0.1650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0405",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2776934270.00",
                "revenueEstimateLow": "2730039900.00",
                "revenueEstimateHigh": "2834000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "210.0934",
                "epsTrendCurrent": "0.0405",
                "epsTrend7daysAgo": "0.0405",
                "epsTrend30daysAgo": "0.0425",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "12000000.00",
                "revenueEstimateLow": "12000000.00",
                "revenueEstimateHigh": "12000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.24
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.5923
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.8035
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.0398
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.09
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 12.0741
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.4438
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.8675
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 6.14
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.7641
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 14.9792
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.6621
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -2.6469
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 22.7894
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -60.2429
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -110.3109
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -1448.1338
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -7791.3743
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -197630.7423
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "16660200000.00",
                    "intangibleAssets": "3704500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94800000.00",
                    "totalLiab": "6495300000.00",
                    "totalStockholderEquity": "10164900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "581440100.00",
                    "commonStock": null,
                    "capitalStock": "1056700000.00",
                    "retainedEarnings": "-652000000.00",
                    "otherLiab": null,
                    "goodWill": "5129400000.00",
                    "otherAssets": null,
                    "cash": "3046300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1937200000.00",
                    "currentDeferredRevenue": "24900000.00",
                    "netDebt": "856200000.00",
                    "shortTermDebt": "160059900.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3902500000.00",
                    "otherStockholderEquity": "9760200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6456600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1647300000.00",
                    "longTermDebt": "3058600000.00",
                    "inventory": "1668200000.00",
                    "accountsPayable": "1170800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1368370600.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10203600000.00",
                    "capitalLeaseObligations": "843900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4558100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16660200000.00",
                    "cashAndShortTermInvestments": "3046300000.00",
                    "propertyPlantAndEquipmentGross": "1487000000.00",
                    "propertyPlantAndEquipmentNet": "1329400.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4519400000.00",
                    "netInvestedCapital": "12166800000.00",
                    "commonStockSharesOutstanding": "744400000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "15887300000.00",
                    "intangibleAssets": "3819100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83700000.00",
                    "totalLiab": "6180500000.00",
                    "totalStockholderEquity": "9706800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "574300000.00",
                    "commonStock": "6740.00",
                    "capitalStock": "1056700000.00",
                    "retainedEarnings": "-394500000.00",
                    "otherLiab": null,
                    "goodWill": "5111300000.00",
                    "otherAssets": "32400000.00",
                    "cash": "2361600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1550000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1552900000.00",
                    "shortTermDebt": "156700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3914500000.00",
                    "otherStockholderEquity": "9046899999.00",
                    "propertyPlantEquipment": "1378200000.00",
                    "totalCurrentAssets": "5546300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1603700000.00",
                    "longTermDebt": "3057300000.00",
                    "inventory": "1497300000.00",
                    "accountsPayable": "819000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10341000000.00",
                    "capitalLeaseObligations": "857200000.00",
                    "longTermDebtTotal": "3196000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4630500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9046900000.00",
                    "liabilitiesAndStockholdersEquity": "15887300000.00",
                    "cashAndShortTermInvestments": "2361600000.00",
                    "propertyPlantAndEquipmentGross": "1466100000.00",
                    "propertyPlantAndEquipmentNet": "1378200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3996300000.00",
                    "netInvestedCapital": "11707400000.00",
                    "commonStockSharesOutstanding": "716500000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16642900000.00",
                    "intangibleAssets": "3938100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86800000.00",
                    "totalLiab": "6821000000.00",
                    "totalStockholderEquity": "9821900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "601200000.00",
                    "commonStock": "6740.00",
                    "capitalStock": "1056700000.00",
                    "retainedEarnings": "-273900000.00",
                    "otherLiab": null,
                    "goodWill": "5070800000.00",
                    "otherAssets": "30800000.00",
                    "cash": "2306900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2034200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1647500000.00",
                    "shortTermDebt": "155300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3954400000.00",
                    "otherStockholderEquity": "9039200000.00",
                    "propertyPlantEquipment": "1387900000.00",
                    "totalCurrentAssets": "6215300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2157800000.00",
                    "longTermDebt": "3095900000.00",
                    "inventory": "1663800000.00",
                    "accountsPayable": "1277700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10427600000.00",
                    "capitalLeaseObligations": "858500000.00",
                    "longTermDebtTotal": "3234200000.00",
                    "nonCurrentLiabilitiesOther": "25400000.00",
                    "nonCurrentLiabilitiesTotal": "4786800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9039200000.00",
                    "liabilitiesAndStockholdersEquity": "16642900000.00",
                    "cashAndShortTermInvestments": "2306900000.00",
                    "propertyPlantAndEquipmentGross": "1443900000.00",
                    "propertyPlantAndEquipmentNet": "1387900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4181100000.00",
                    "netInvestedCapital": "11861100000.00",
                    "commonStockSharesOutstanding": "715300000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "17114200000.00",
                    "intangibleAssets": "4003800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99500000.00",
                    "totalLiab": "7198900000.00",
                    "totalStockholderEquity": "9915300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "585700000.00",
                    "commonStock": "6720.00",
                    "capitalStock": "1056700000.00",
                    "retainedEarnings": "-104100000.00",
                    "otherLiab": null,
                    "goodWill": "5137900000.00",
                    "otherAssets": "34100000.00",
                    "cash": "2278500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2165400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1836700000.00",
                    "shortTermDebt": "152800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4115200000.00",
                    "otherStockholderEquity": "8965799999.00",
                    "propertyPlantEquipment": "1443600000.00",
                    "totalCurrentAssets": "6494800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2267200000.00",
                    "longTermDebt": "3251400000.00",
                    "inventory": "1849600000.00",
                    "accountsPayable": "1426900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10619400000.00",
                    "capitalLeaseObligations": "863800000.00",
                    "longTermDebtTotal": "3390900000.00",
                    "nonCurrentLiabilitiesOther": "28800000.00",
                    "nonCurrentLiabilitiesTotal": "5033500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8965800000.00",
                    "liabilitiesAndStockholdersEquity": "17114200000.00",
                    "cashAndShortTermInvestments": "2278500000.00",
                    "propertyPlantAndEquipmentGross": "1465300000.00",
                    "propertyPlantAndEquipmentNet": "1443600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4329400000.00",
                    "netInvestedCapital": "12110000000.00",
                    "commonStockSharesOutstanding": "564700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5113196000.00",
                    "intangibleAssets": "4460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7702000.00",
                    "totalLiab": "53782000.00",
                    "totalStockholderEquity": "5059414000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11432000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "498625000.00",
                    "retainedEarnings": "-19974000.00",
                    "otherLiab": null,
                    "goodWill": "1160000.00",
                    "otherAssets": "2785000.00",
                    "cash": "5081672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53595000.00",
                    "currentDeferredRevenue": "3498000.00",
                    "netDebt": "-5081172000.00",
                    "shortTermDebt": "313000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500000.00",
                    "otherStockholderEquity": "4580763000.00",
                    "propertyPlantEquipment": "747000.00",
                    "totalCurrentAssets": "5104044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14670000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9152000.00",
                    "capitalLeaseObligations": "500000.00",
                    "longTermDebtTotal": "156000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4580763000.00",
                    "liabilitiesAndStockholdersEquity": "5113196000.00",
                    "cashAndShortTermInvestments": "5081672000.00",
                    "propertyPlantAndEquipmentGross": "4655000.00",
                    "propertyPlantAndEquipmentNet": "747000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5050449000.00",
                    "netInvestedCapital": "4560793000.00",
                    "commonStockSharesOutstanding": "451430000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5098262000.00",
                    "intangibleAssets": "4024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7288000.00",
                    "totalLiab": "45363000.00",
                    "totalStockholderEquity": "5052899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11690000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "498625000.00",
                    "retainedEarnings": "-6229000.00",
                    "otherLiab": null,
                    "goodWill": "1160000.00",
                    "otherAssets": "2795000.00",
                    "cash": "5068504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45102000.00",
                    "currentDeferredRevenue": "2900000.00",
                    "netDebt": "-5067927000.00",
                    "shortTermDebt": "316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "577000.00",
                    "otherStockholderEquity": "4560500000.00",
                    "propertyPlantEquipment": "704000.00",
                    "totalCurrentAssets": "5089579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13787000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "6194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8683000.00",
                    "capitalLeaseObligations": "577000.00",
                    "longTermDebtTotal": "190000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4560503000.00",
                    "liabilitiesAndStockholdersEquity": "5098300000.00",
                    "cashAndShortTermInvestments": "5068504000.00",
                    "propertyPlantAndEquipmentGross": "4556000.00",
                    "propertyPlantAndEquipmentNet": "704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5044477000.00",
                    "netInvestedCapital": "4554278000.00",
                    "commonStockSharesOutstanding": "451430000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5063467000.00",
                    "intangibleAssets": "4246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15842000.00",
                    "totalLiab": "19885000.00",
                    "totalStockholderEquity": "5043582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12488000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "498625000.00",
                    "retainedEarnings": "4982000.00",
                    "otherLiab": null,
                    "goodWill": "1160000.00",
                    "otherAssets": "1646000.00",
                    "cash": "5037112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19547000.00",
                    "currentDeferredRevenue": "2867000.00",
                    "netDebt": "-5036443000.00",
                    "shortTermDebt": "331000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "669000.00",
                    "otherStockholderEquity": "4539975000.00",
                    "propertyPlantEquipment": "776000.00",
                    "totalCurrentAssets": "5055639000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2685000.00",
                    "longTermDebt": "0.00",
                    "inventory": null,
                    "accountsPayable": "3861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7828000.00",
                    "capitalLeaseObligations": "669000.00",
                    "longTermDebtTotal": "223000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4539975000.00",
                    "liabilitiesAndStockholdersEquity": "5063467000.00",
                    "cashAndShortTermInvestments": "5037112000.00",
                    "propertyPlantAndEquipmentGross": "4578000.00",
                    "propertyPlantAndEquipmentNet": "776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5036092000.00",
                    "netInvestedCapital": "4544961000.00",
                    "commonStockSharesOutstanding": "358813000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "988185000.00",
                    "intangibleAssets": "4486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4954000.00",
                    "totalLiab": "16950000.00",
                    "totalStockholderEquity": "971235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5397000.00",
                    "commonStock": null,
                    "capitalStock": "498684000.00",
                    "retainedEarnings": "-2400000.00",
                    "otherLiab": null,
                    "goodWill": "1140000.00",
                    "otherAssets": "1.00",
                    "cash": "971284000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15846000.00",
                    "currentDeferredRevenue": "3113000.00",
                    "netDebt": "-969038000.00",
                    "shortTermDebt": "1142000.00",
                    "shortLongTermDebt": "784000.00",
                    "shortLongTermDebtTotal": "2246000.00",
                    "otherStockholderEquity": "474951000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "979838000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3600000.00",
                    "longTermDebt": "693000.00",
                    "inventory": null,
                    "accountsPayable": "6194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8347000.00",
                    "capitalLeaseObligations": "769000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "988185000.00",
                    "cashAndShortTermInvestments": "971284000.00",
                    "propertyPlantAndEquipmentGross": "4636000.00",
                    "propertyPlantAndEquipmentNet": "891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "963992000.00",
                    "netInvestedCapital": "474028000.00",
                    "commonStockSharesOutstanding": "332000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "20858983.00",
                    "intangibleAssets": "4709561.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2918329.00",
                    "totalLiab": "13248286.00",
                    "totalStockholderEquity": "7610697.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2368824.00",
                    "commonStock": "53.00",
                    "capitalStock": "53.00",
                    "retainedEarnings": "-1808598.00",
                    "otherLiab": null,
                    "goodWill": "1139952.00",
                    "otherAssets": "1.00",
                    "cash": "6279569.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11970127.00",
                    "currentDeferredRevenue": "3636370.00",
                    "netDebt": "-3910195.00",
                    "shortTermDebt": "1091215.00",
                    "shortLongTermDebt": "732623.00",
                    "shortLongTermDebtTotal": "2369374.00",
                    "otherStockholderEquity": "9419242.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12526101.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3328203.00",
                    "longTermDebt": "843721.00",
                    "inventory": null,
                    "accountsPayable": "4873718.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171448.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8332882.00",
                    "capitalLeaseObligations": "793030.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1278159.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20858983.00",
                    "cashAndShortTermInvestments": "6279569.00",
                    "propertyPlantAndEquipmentGross": "4609350.00",
                    "propertyPlantAndEquipmentNet": "937558.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "555974.00",
                    "netInvestedCapital": "9187041.00",
                    "commonStockSharesOutstanding": "332223500.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20495000.00",
                    "intangibleAssets": "4919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2684000.00",
                    "totalLiab": "13024000.00",
                    "totalStockholderEquity": "7471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2681000.00",
                    "commonStock": "53.00",
                    "capitalStock": "53.00",
                    "retainedEarnings": "-1948000.00",
                    "otherLiab": null,
                    "goodWill": "1140000.00",
                    "otherAssets": null,
                    "cash": "6143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11524000.00",
                    "currentDeferredRevenue": "3161000.00",
                    "netDebt": "-3524000.00",
                    "shortTermDebt": "1119000.00",
                    "shortLongTermDebt": "701749.00",
                    "shortLongTermDebtTotal": "2619000.00",
                    "otherStockholderEquity": "9419000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2969000.00",
                    "longTermDebt": "994266.00",
                    "inventory": "1.00",
                    "accountsPayable": "4563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8699000.00",
                    "capitalLeaseObligations": "923319.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20495000.00",
                    "cashAndShortTermInvestments": "6143000.00",
                    "propertyPlantAndEquipmentGross": "4630069.00",
                    "propertyPlantAndEquipmentNet": "1025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "273762.00",
                    "netInvestedCapital": "9168625.00",
                    "commonStockSharesOutstanding": "332223500.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "18387195.00",
                    "intangibleAssets": "3779470.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1115000.00",
                    "totalLiab": "11333816.00",
                    "totalStockholderEquity": "7053379.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2854647.00",
                    "commonStock": "53.00",
                    "capitalStock": "53.00",
                    "retainedEarnings": "-2365916.00",
                    "otherLiab": null,
                    "goodWill": "1139952.00",
                    "otherAssets": "1.00",
                    "cash": "6879520.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10550644.00",
                    "currentDeferredRevenue": "3352238.00",
                    "netDebt": "-5254530.00",
                    "shortTermDebt": "841818.00",
                    "shortLongTermDebt": "413861.00",
                    "shortLongTermDebtTotal": "1624990.00",
                    "otherStockholderEquity": "9419242.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11037734.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3043214.00",
                    "longTermDebt": "381348.00",
                    "inventory": null,
                    "accountsPayable": "3501941.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "180631.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7349461.00",
                    "capitalLeaseObligations": "829781.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "783172.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18387195.00",
                    "cashAndShortTermInvestments": "6879520.00",
                    "propertyPlantAndEquipmentGross": "4436910.00",
                    "propertyPlantAndEquipmentNet": "907568.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "487090.00",
                    "netInvestedCapital": "7848588.00",
                    "commonStockSharesOutstanding": "328511000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "20603189.00",
                    "intangibleAssets": "3941431.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3567811.00",
                    "totalLiab": "10388376.00",
                    "totalStockholderEquity": "10214813.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2199354.00",
                    "commonStock": "53.00",
                    "capitalStock": "53.00",
                    "retainedEarnings": "-255738.00",
                    "otherLiab": null,
                    "goodWill": "1139952.00",
                    "otherAssets": null,
                    "cash": "7129782.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9469164.00",
                    "currentDeferredRevenue": "3363654.00",
                    "netDebt": "-5125009.00",
                    "shortTermDebt": "1085561.00",
                    "shortLongTermDebt": "580402.00",
                    "shortLongTermDebtTotal": "2004773.00",
                    "otherStockholderEquity": "10470498.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13426388.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2728795.00",
                    "longTermDebt": "451674.00",
                    "inventory": null,
                    "accountsPayable": "2820595.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187553.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7176801.00",
                    "capitalLeaseObligations": "972697.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "919212.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20603189.00",
                    "cashAndShortTermInvestments": "7129782.00",
                    "propertyPlantAndEquipmentGross": "4476178.00",
                    "propertyPlantAndEquipmentNet": "1022146.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3957224.00",
                    "netInvestedCapital": "11246889.00",
                    "commonStockSharesOutstanding": "328511000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21103094.00",
                    "intangibleAssets": "4103392.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3533602.00",
                    "totalLiab": "11231642.00",
                    "totalStockholderEquity": "9871452.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2236622.00",
                    "commonStock": "53.00",
                    "capitalStock": "53.00",
                    "retainedEarnings": "-599099.00",
                    "otherLiab": null,
                    "goodWill": "1139952.00",
                    "otherAssets": "1.00",
                    "cash": "6875779.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10216375.00",
                    "currentDeferredRevenue": "3976574.00",
                    "netDebt": "-4703901.00",
                    "shortTermDebt": "1156611.00",
                    "shortLongTermDebt": "613863.00",
                    "shortLongTermDebtTotal": "2171878.00",
                    "otherStockholderEquity": "10470498.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13578204.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3168823.00",
                    "longTermDebt": "551342.00",
                    "inventory": "1.00",
                    "accountsPayable": "2846568.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187553.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7524890.00",
                    "capitalLeaseObligations": "1006673.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1015267.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21103094.00",
                    "cashAndShortTermInvestments": "6875779.00",
                    "propertyPlantAndEquipmentGross": "4438010.00",
                    "propertyPlantAndEquipmentNet": "1069507.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3361829.00",
                    "netInvestedCapital": "11036657.00",
                    "commonStockSharesOutstanding": "328511000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "21438067.00",
                    "intangibleAssets": "4265353.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3090510.00",
                    "totalLiab": "11885603.00",
                    "totalStockholderEquity": "9552464.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2456460.00",
                    "commonStock": "53.00",
                    "capitalStock": null,
                    "retainedEarnings": "-876590.00",
                    "otherLiab": null,
                    "goodWill": "1139952.00",
                    "otherAssets": null,
                    "cash": "8008633.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10752919.00",
                    "currentDeferredRevenue": "3757090.00",
                    "netDebt": "-5609135.00",
                    "shortTermDebt": "1266814.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2399498.00",
                    "otherStockholderEquity": "10429000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13699268.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600125.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3272555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187553.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7738799.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1132684.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21438067.00",
                    "cashAndShortTermInvestments": "8008633.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1039876.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "328511000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "19979280.00",
                    "intangibleAssets": "4556041.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2140452.00",
                    "totalLiab": "10451441.00",
                    "totalStockholderEquity": "9527839.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2149741.00",
                    "commonStock": "52.00",
                    "capitalStock": null,
                    "retainedEarnings": "-857030.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": "1.00",
                    "cash": "7232158.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9081180.00",
                    "currentDeferredRevenue": "3130282.00",
                    "netDebt": "-4606851.00",
                    "shortTermDebt": "1255046.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2625307.00",
                    "otherStockholderEquity": "10384817.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12011831.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2639221.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2546111.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187553.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7967449.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1370261.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19979280.00",
                    "cashAndShortTermInvestments": "7232158.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1226197.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "321011000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "18311061.00",
                    "intangibleAssets": "4749083.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1485149.00",
                    "totalLiab": "8990770.00",
                    "totalStockholderEquity": "9320291.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1462675.00",
                    "commonStock": "52.00",
                    "capitalStock": null,
                    "retainedEarnings": "-722793.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": "1.00",
                    "cash": "5873674.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7200238.00",
                    "currentDeferredRevenue": "2552341.00",
                    "netDebt": "-2910209.00",
                    "shortTermDebt": "1172933.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2963465.00",
                    "otherStockholderEquity": "10043032.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9950071.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2591248.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1942675.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188863.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8360990.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1790532.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18311061.00",
                    "cashAndShortTermInvestments": "5873674.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1406942.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "321011000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "18658285.00",
                    "intangibleAssets": "4935448.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1487869.00",
                    "totalLiab": "9296173.00",
                    "totalStockholderEquity": "9362112.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1913684.00",
                    "commonStock": "52.00",
                    "capitalStock": null,
                    "retainedEarnings": "-635027.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": "1.00",
                    "cash": "6486433.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7722497.00",
                    "currentDeferredRevenue": "2541805.00",
                    "netDebt": "-3789306.00",
                    "shortTermDebt": "1123451.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2697127.00",
                    "otherStockholderEquity": "9997087.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10357964.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2383662.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2073943.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190805.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8300321.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1573676.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18658285.00",
                    "cashAndShortTermInvestments": "6486433.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1173246.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "321011000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "17998762.00",
                    "intangibleAssets": "3492234.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1685728.00",
                    "totalLiab": "8641939.00",
                    "totalStockholderEquity": "9356823.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1771932.00",
                    "commonStock": "52.00",
                    "capitalStock": null,
                    "retainedEarnings": "-594371.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": "1.00",
                    "cash": "6814117.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7389543.00",
                    "currentDeferredRevenue": "2475583.00",
                    "netDebt": "-4527332.00",
                    "shortTermDebt": "1034389.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2286785.00",
                    "otherStockholderEquity": "9951142.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10710922.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2211077.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2038025.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190805.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7287840.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1252396.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17998762.00",
                    "cashAndShortTermInvestments": "6814117.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1601891.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "321011000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "17245538.00",
                    "intangibleAssets": "3563953.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "729790.00",
                    "totalLiab": "7851842.00",
                    "totalStockholderEquity": "9393696.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1584897.00",
                    "commonStock": "52.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214998.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": "1.00",
                    "cash": "7252236.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6429203.00",
                    "currentDeferredRevenue": "2300190.00",
                    "netDebt": "-4749994.00",
                    "shortTermDebt": "1079603.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2502242.00",
                    "otherStockholderEquity": "9608642.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9801125.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1819099.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1381482.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194168.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7444413.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1422639.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17245538.00",
                    "cashAndShortTermInvestments": "7252236.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1777501.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "321011000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "20186821.00",
                    "intangibleAssets": "3700238.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1519417.00",
                    "totalLiab": "7596704.00",
                    "totalStockholderEquity": "12590117.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1085004.00",
                    "commonStock": "52.00",
                    "capitalStock": null,
                    "retainedEarnings": "25031.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": null,
                    "cash": "9427360.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5900952.00",
                    "currentDeferredRevenue": "2469811.00",
                    "netDebt": "-6611239.00",
                    "shortTermDebt": "1120369.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2816121.00",
                    "otherStockholderEquity": "12565034.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12555916.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1609139.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1142737.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193819.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7630905.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1695752.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20186821.00",
                    "cashAndShortTermInvestments": "9427360.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1896979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "633136.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "19611928.00",
                    "intangibleAssets": "3006099.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "933049.00",
                    "totalLiab": "7923156.00",
                    "totalStockholderEquity": "11688772.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1375436.00",
                    "commonStock": "52.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105258.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": null,
                    "cash": "9356136.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6577998.00",
                    "currentDeferredRevenue": "2575426.00",
                    "netDebt": "-7148952.00",
                    "shortTermDebt": "862026.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2207184.00",
                    "otherStockholderEquity": "11793978.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12704005.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2414820.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1447079.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6907923.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1345158.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19611928.00",
                    "cashAndShortTermInvestments": "9356136.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1780531.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "595837.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15901408.00",
                    "intangibleAssets": "3126336.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "400820.00",
                    "totalLiab": "8621416.00",
                    "totalStockholderEquity": "7279992.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1351992.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-459937.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": null,
                    "cash": "6595416.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6729287.00",
                    "currentDeferredRevenue": "2039241.00",
                    "netDebt": "-3558379.00",
                    "shortTermDebt": "1144908.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3037037.00",
                    "otherStockholderEquity": "7739883.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8628550.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1632314.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1875115.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7272858.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1892129.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15901408.00",
                    "cashAndShortTermInvestments": "6595416.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1896760.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562658.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "17170114.00",
                    "intangibleAssets": "2833096.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "314177.00",
                    "totalLiab": "8468656.00",
                    "totalStockholderEquity": "8701458.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1426260.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-838980.00",
                    "otherLiab": null,
                    "goodWill": "891000.00",
                    "otherAssets": null,
                    "cash": "7072595.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6711359.00",
                    "currentDeferredRevenue": "1877635.00",
                    "netDebt": "-4264233.00",
                    "shortTermDebt": "1051065.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2808362.00",
                    "otherStockholderEquity": "9540392.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9995596.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2608824.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1892513.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7174518.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1757297.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17170114.00",
                    "cashAndShortTermInvestments": "7072595.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1983760.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562658.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "16990878.00",
                    "intangibleAssets": "2423355.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "870489.00",
                    "totalLiab": "8348021.00",
                    "totalStockholderEquity": "8642857.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1498163.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-894185.00",
                    "otherLiab": null,
                    "goodWill": "891000.00",
                    "otherAssets": null,
                    "cash": "6859030.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6674047.00",
                    "currentDeferredRevenue": "2317871.00",
                    "netDebt": "-4264684.00",
                    "shortTermDebt": "920372.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2594346.00",
                    "otherStockholderEquity": "9536996.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10357063.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2627544.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1612286.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "191804.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6633815.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1673974.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16990878.00",
                    "cashAndShortTermInvestments": "6859030.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2001394.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562658.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "17741507.00",
                    "intangibleAssets": "2515328.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "957746.00",
                    "totalLiab": "9135563.00",
                    "totalStockholderEquity": "8605944.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1077954.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-927699.00",
                    "otherLiab": null,
                    "goodWill": "891000.00",
                    "otherAssets": null,
                    "cash": "6481183.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7243370.00",
                    "currentDeferredRevenue": "3066600.00",
                    "netDebt": "-3616193.00",
                    "shortTermDebt": "972797.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2864990.00",
                    "otherStockholderEquity": "9533597.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10841623.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3402694.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1800664.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192158.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6899884.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1892193.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17741507.00",
                    "cashAndShortTermInvestments": "6481183.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2163916.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562658.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "18953272.00",
                    "intangibleAssets": "2607301.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1605434.00",
                    "totalLiab": "10058612.00",
                    "totalStockholderEquity": "8894660.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3455760.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-635584.00",
                    "otherLiab": null,
                    "goodWill": "891000.00",
                    "otherAssets": null,
                    "cash": "8658401.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8659262.00",
                    "currentDeferredRevenue": "2006983.00",
                    "netDebt": "-6425505.00",
                    "shortTermDebt": "833546.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2232896.00",
                    "otherStockholderEquity": "9530198.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12976864.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2713029.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2210618.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192158.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5976408.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1399350.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18953272.00",
                    "cashAndShortTermInvestments": "8658401.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1411467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562622.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "21728544.00",
                    "intangibleAssets": "2703060.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383984.00",
                    "totalLiab": "9618887.00",
                    "totalStockholderEquity": "12109657.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1233908.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "332177.00",
                    "otherLiab": null,
                    "goodWill": "891000.00",
                    "otherAssets": null,
                    "cash": "11871629.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8033863.00",
                    "currentDeferredRevenue": "1977439.00",
                    "netDebt": "-9412185.00",
                    "shortTermDebt": "874420.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2459444.00",
                    "otherStockholderEquity": "11777434.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15351258.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3095645.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2179904.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41732.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6377286.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1585024.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21728544.00",
                    "cashAndShortTermInvestments": "11871629.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1523439.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562594.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12791546.00",
                    "intangibleAssets": "4092514.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "415744.00",
                    "totalLiab": "8354129.00",
                    "totalStockholderEquity": "4437417.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1095084.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7336664.00",
                    "otherLiab": null,
                    "goodWill": "885000.00",
                    "otherAssets": null,
                    "cash": "527660.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6568908.00",
                    "currentDeferredRevenue": "2843077.00",
                    "netDebt": "2162469.00",
                    "shortTermDebt": "904908.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2690129.00",
                    "otherStockholderEquity": "11774034.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4817959.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3874555.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1702526.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42432.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7973587.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1785221.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12791546.00",
                    "cashAndShortTermInvestments": "527660.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1685586.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562594.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "12342402.00",
                    "intangibleAssets": "4191122.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "490103.00",
                    "totalLiab": "7905493.00",
                    "totalStockholderEquity": "4436909.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "788066.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7333774.00",
                    "otherLiab": null,
                    "goodWill": "885000.00",
                    "otherAssets": null,
                    "cash": "653116.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6160067.00",
                    "currentDeferredRevenue": "2480107.00",
                    "netDebt": "1904671.00",
                    "shortTermDebt": "812361.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2557787.00",
                    "otherStockholderEquity": "11770636.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4497044.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3353825.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2056220.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41732.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7845358.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1745426.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12342402.00",
                    "cashAndShortTermInvestments": "653116.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1459449.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "600065.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "11744385.00",
                    "intangibleAssets": "2916367.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "917969.00",
                    "totalLiab": "7410225.00",
                    "totalStockholderEquity": "4334160.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2284685.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7429810.00",
                    "otherLiab": null,
                    "goodWill": "885000.00",
                    "otherAssets": null,
                    "cash": "1900857.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6233226.00",
                    "currentDeferredRevenue": "1386618.00",
                    "netDebt": "-210153.00",
                    "shortTermDebt": "513705.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1690704.00",
                    "otherStockholderEquity": "11763923.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4885755.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2066929.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2028218.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077086.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6858630.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1176999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11744385.00",
                    "cashAndShortTermInvestments": "1900857.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688122.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562628.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11563334.00",
                    "intangibleAssets": "4316850.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "311081.00",
                    "totalLiab": "7023085.00",
                    "totalStockholderEquity": "4540249.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1188332.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7445705.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1808089.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5720589.00",
                    "currentDeferredRevenue": "2053391.00",
                    "netDebt": "32860.00",
                    "shortTermDebt": "538453.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1840949.00",
                    "otherStockholderEquity": "11985907.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4788905.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2669735.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1876070.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40934.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6774429.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1302496.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11563334.00",
                    "cashAndShortTermInvestments": "1808089.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "729645.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "606686.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11847314.00",
                    "intangibleAssets": "4357972.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "380905.00",
                    "totalLiab": "7484710.00",
                    "totalStockholderEquity": "4362604.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1000205.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7616637.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1154132.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6029732.00",
                    "currentDeferredRevenue": "2763533.00",
                    "netDebt": "840487.00",
                    "shortTermDebt": "575584.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1994619.00",
                    "otherStockholderEquity": "11979194.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4959003.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3423966.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1646067.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40934.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6888311.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1454978.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11847314.00",
                    "cashAndShortTermInvestments": "1154132.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "753405.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "577225.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10918545.00",
                    "intangibleAssets": "2743360.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "344146.00",
                    "totalLiab": "6579298.00",
                    "totalStockholderEquity": "4339247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "981239.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7633855.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1807171.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6316321.00",
                    "currentDeferredRevenue": "2673295.00",
                    "netDebt": "-1298206.00",
                    "shortTermDebt": "272044.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "508965.00",
                    "otherStockholderEquity": "11973055.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5883145.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3731828.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2289691.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36312.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5035400.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "262977.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10918545.00",
                    "cashAndShortTermInvestments": "1807171.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "512728.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "562202.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "10412248.00",
                    "intangibleAssets": "2640457.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "403911.00",
                    "totalLiab": "6185127.00",
                    "totalStockholderEquity": "4227121.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1151178.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7692242.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "2235347.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5845632.00",
                    "currentDeferredRevenue": "2150771.00",
                    "netDebt": "-1585818.00",
                    "shortTermDebt": "352289.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649529.00",
                    "otherStockholderEquity": "11919316.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5403947.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2764689.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2094297.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36312.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5008301.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "339495.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10412248.00",
                    "cashAndShortTermInvestments": "2235347.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "567532.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561493.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11614678.00",
                    "intangibleAssets": "2607601.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "558975.00",
                    "totalLiab": "6137719.00",
                    "totalStockholderEquity": "5476959.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1001622.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6613603.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1664210.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5753352.00",
                    "currentDeferredRevenue": "2194716.00",
                    "netDebt": "-975840.00",
                    "shortTermDebt": "366086.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "688370.00",
                    "otherStockholderEquity": "12090515.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6022760.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3799575.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1965785.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5591918.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "384367.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11614678.00",
                    "cashAndShortTermInvestments": "1664210.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "490085.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561737.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10757435.00",
                    "intangibleAssets": "2522843.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "441538.00",
                    "totalLiab": "5606732.00",
                    "totalStockholderEquity": "5150703.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "985526.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6931426.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1539051.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5141148.00",
                    "currentDeferredRevenue": "2123029.00",
                    "netDebt": "-746841.00",
                    "shortTermDebt": "386501.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "792210.00",
                    "otherStockholderEquity": "12082082.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5014517.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3033928.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1462748.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5742918.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "465584.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10757435.00",
                    "cashAndShortTermInvestments": "1539051.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "553485.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561737.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10327858.00",
                    "intangibleAssets": "2444932.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "335088.00",
                    "totalLiab": "5216266.00",
                    "totalStockholderEquity": "5111592.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "880686.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7051920.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1360929.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4742927.00",
                    "currentDeferredRevenue": "1757198.00",
                    "netDebt": "-515587.00",
                    "shortTermDebt": "395894.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "845342.00",
                    "otherStockholderEquity": "12163465.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4669640.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2973623.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1526630.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42240.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5658218.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "473339.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10327858.00",
                    "cashAndShortTermInvestments": "1360929.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "475144.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10659429.00",
                    "intangibleAssets": "2431111.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "331094.00",
                    "totalLiab": "5688513.00",
                    "totalStockholderEquity": "4970916.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1019153.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7205773.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1621049.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5110228.00",
                    "currentDeferredRevenue": "1690147.00",
                    "netDebt": "-673058.00",
                    "shortTermDebt": "401391.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "947991.00",
                    "otherStockholderEquity": "12176642.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4917327.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2965184.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1822071.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28887.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5742102.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "578285.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10659429.00",
                    "cashAndShortTermInvestments": "1621049.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "466202.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "559675.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11189013.00",
                    "intangibleAssets": "2365324.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "640668.00",
                    "totalLiab": "6495837.00",
                    "totalStockholderEquity": "4693176.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "908959.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7269369.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1710419.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5607611.00",
                    "currentDeferredRevenue": "1701935.00",
                    "netDebt": "-447212.00",
                    "shortTermDebt": "616722.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1263207.00",
                    "otherStockholderEquity": "11962400.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5817184.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3466097.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2217166.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29567.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5371829.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "888226.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11189013.00",
                    "cashAndShortTermInvestments": "1710419.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "516036.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "559675.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8324641.00",
                    "intangibleAssets": "2430505.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360883.00",
                    "totalLiab": "6387718.00",
                    "totalStockholderEquity": "1936923.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "852440.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10020775.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "671429.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5411192.00",
                    "currentDeferredRevenue": "1782881.00",
                    "netDebt": "671460.00",
                    "shortTermDebt": "608103.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1342889.00",
                    "otherStockholderEquity": "11957653.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4422291.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3389979.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1589327.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3902350.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "976526.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8324641.00",
                    "cashAndShortTermInvestments": "671429.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "526075.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "559675.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7874525.00",
                    "intangibleAssets": "2500954.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "344329.00",
                    "totalLiab": "6496674.00",
                    "totalStockholderEquity": "1377851.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "845087.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10567895.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "673536.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5266052.00",
                    "currentDeferredRevenue": "2087063.00",
                    "netDebt": "703364.00",
                    "shortTermDebt": "388018.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1376900.00",
                    "otherStockholderEquity": "11945701.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4273411.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3255546.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1644252.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29889.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3601114.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1230622.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7874525.00",
                    "cashAndShortTermInvestments": "673536.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "516771.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "559675.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8483549.00",
                    "intangibleAssets": "2571537.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "481619.00",
                    "totalLiab": "6927228.00",
                    "totalStockholderEquity": "1556321.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "964837.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10642172.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1193313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5569420.00",
                    "currentDeferredRevenue": "2369999.00",
                    "netDebt": "282482.00",
                    "shortTermDebt": "390200.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1475795.00",
                    "otherStockholderEquity": "12198448.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4893776.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3218844.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1594100.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29889.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3589773.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1357808.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8483549.00",
                    "cashAndShortTermInvestments": "1193313.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "425347.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "551493.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "7528278.00",
                    "intangibleAssets": "2008773.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460006.00",
                    "totalLiab": "5775938.00",
                    "totalStockholderEquity": "1752340.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "522951.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10434245.00",
                    "otherLiab": null,
                    "goodWill": "56000.00",
                    "otherAssets": null,
                    "cash": "1139404.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4951797.00",
                    "currentDeferredRevenue": "2542803.00",
                    "netDebt": "5456.00",
                    "shortTermDebt": "320719.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1144860.00",
                    "otherStockholderEquity": "12186540.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4886054.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3286644.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1292533.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27759.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2642224.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "824141.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7528278.00",
                    "cashAndShortTermInvestments": "1139404.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "378192.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "550903.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6706529.00",
                    "intangibleAssets": "910179.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322492.00",
                    "totalLiab": "5237894.00",
                    "totalStockholderEquity": "1468635.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "584238.00",
                    "commonStock": "44.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10450709.00",
                    "otherLiab": null,
                    "goodWill": "56000.00",
                    "otherAssets": null,
                    "cash": "2062756.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4843664.00",
                    "currentDeferredRevenue": "2606919.00",
                    "netDebt": "-1459749.00",
                    "shortTermDebt": "208777.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "603007.00",
                    "otherStockholderEquity": "11919300.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5227210.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2841962.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1135952.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26260.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1479319.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "394230.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6706529.00",
                    "cashAndShortTermInvestments": "2062756.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "305880.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "542704.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7000064.00",
                    "intangibleAssets": "990732.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245056.00",
                    "totalLiab": "5622862.00",
                    "totalStockholderEquity": "1377202.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "705028.00",
                    "commonStock": "44.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10495310.00",
                    "otherLiab": null,
                    "goodWill": "56000.00",
                    "otherAssets": null,
                    "cash": "2384381.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5224745.00",
                    "currentDeferredRevenue": "2471104.00",
                    "netDebt": "-1741554.00",
                    "shortTermDebt": "244710.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "642827.00",
                    "otherStockholderEquity": "11872468.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5452128.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2822691.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1512820.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28988.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1547936.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "398117.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7000064.00",
                    "cashAndShortTermInvestments": "2384381.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "281716.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "506417.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5056830.00",
                    "intangibleAssets": "809481.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233779.00",
                    "totalLiab": "5043223.00",
                    "totalStockholderEquity": "13607.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808873.00",
                    "commonStock": "40.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11016477.00",
                    "otherLiab": null,
                    "goodWill": "56000.00",
                    "otherAssets": null,
                    "cash": "1308337.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4733375.00",
                    "currentDeferredRevenue": "2215114.00",
                    "netDebt": "-758642.00",
                    "shortTermDebt": "239847.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549695.00",
                    "otherStockholderEquity": "11030043.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3869570.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2327454.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1393541.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26725.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1187260.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "309848.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5056830.00",
                    "cashAndShortTermInvestments": "1308337.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "295054.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "494439.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5129999.00",
                    "intangibleAssets": "860507.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172421.00",
                    "totalLiab": "4891589.00",
                    "totalStockholderEquity": "238410.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14692.00",
                    "commonStock": "1188.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10780582.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1449773.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4606587.00",
                    "currentDeferredRevenue": "2092852.00",
                    "netDebt": "-899767.00",
                    "shortTermDebt": "265004.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "550006.00",
                    "otherStockholderEquity": "11017803.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4034622.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2412428.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2234039.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26575.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1095377.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5129999.00",
                    "cashAndShortTermInvestments": "1449773.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "179295.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "493422.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4556889.00",
                    "intangibleAssets": "927409.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635893.00",
                    "totalLiab": "4674527.00",
                    "totalStockholderEquity": "-117638.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15514.00",
                    "commonStock": "1182.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11028747.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "938541.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4344290.00",
                    "currentDeferredRevenue": "2078752.00",
                    "netDebt": "-295434.00",
                    "shortTermDebt": "312870.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "643107.00",
                    "otherStockholderEquity": "10909926.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3360366.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1785932.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1937154.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25659.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1196523.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "330237.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4556889.00",
                    "cashAndShortTermInvestments": "938541.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "207491.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492404.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3926785.00",
                    "intangibleAssets": "638478.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "304279.00",
                    "totalLiab": "4156098.00",
                    "totalStockholderEquity": "-229313.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15842.00",
                    "commonStock": "1182.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11088637.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1106909.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4064245.00",
                    "currentDeferredRevenue": "1885365.00",
                    "netDebt": "-761652.00",
                    "shortTermDebt": "253404.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "345257.00",
                    "otherStockholderEquity": "10858141.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2996016.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1584828.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1909634.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22836.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "930769.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91853.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3926785.00",
                    "cashAndShortTermInvestments": "1106909.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "213565.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "491316.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3569775.00",
                    "intangibleAssets": "687880.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109276.00",
                    "totalLiab": "3969614.00",
                    "totalStockholderEquity": "-399839.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "692473.00",
                    "commonStock": "39.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11209378.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "762892.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3816473.00",
                    "currentDeferredRevenue": "1715555.00",
                    "netDebt": "-361025.00",
                    "shortTermDebt": "248726.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401867.00",
                    "otherStockholderEquity": "10809499.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2537164.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1664996.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1159719.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22836.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1032611.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153141.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3569775.00",
                    "cashAndShortTermInvestments": "762892.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "241895.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "487751.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3341206.00",
                    "intangibleAssets": "737282.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214443.00",
                    "totalLiab": "3972501.00",
                    "totalStockholderEquity": "-631295.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13210.00",
                    "commonStock": "1177.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11436430.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "938008.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3780014.00",
                    "currentDeferredRevenue": "1743199.00",
                    "netDebt": "-502266.00",
                    "shortTermDebt": "243255.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435742.00",
                    "otherStockholderEquity": "10803957.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2326150.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1173699.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1780350.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22157.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1015056.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192487.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3341206.00",
                    "cashAndShortTermInvestments": "938008.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "255617.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "488308.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2582508.00",
                    "intangibleAssets": "786684.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200297.00",
                    "totalLiab": "3181988.00",
                    "totalStockholderEquity": "-599480.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12843.00",
                    "commonStock": "1172.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11354211.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57573.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3181988.00",
                    "currentDeferredRevenue": "1668810.00",
                    "netDebt": "-37573.00",
                    "shortTermDebt": "128234.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128234.00",
                    "otherStockholderEquity": "10753558.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1496339.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1238469.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1372101.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23064.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1086169.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2582508.00",
                    "cashAndShortTermInvestments": "57573.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "276421.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "488167.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2729000.00",
                    "intangibleAssets": "836000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156000.00",
                    "totalLiab": "3395000.00",
                    "totalStockholderEquity": "-666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11416000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3395000.00",
                    "currentDeferredRevenue": "1534000.00",
                    "netDebt": "-148000.00",
                    "shortTermDebt": "113000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113000.00",
                    "otherStockholderEquity": "10749000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1191000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1121000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2729000.00",
                    "cashAndShortTermInvestments": "261000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "488120.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2802277.00",
                    "intangibleAssets": "884513.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131520.00",
                    "totalLiab": "3616808.00",
                    "totalStockholderEquity": "-814531.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18364.00",
                    "commonStock": "1170.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11531926.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4483.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3616808.00",
                    "currentDeferredRevenue": "1357800.00",
                    "netDebt": "282979.00",
                    "shortTermDebt": "287462.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287462.00",
                    "otherStockholderEquity": "10716224.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1645535.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1509532.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1953182.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21996.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1156742.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2802277.00",
                    "cashAndShortTermInvestments": "4483.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "250233.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "480800.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3077953.00",
                    "intangibleAssets": "941701.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153873.00",
                    "totalLiab": "3648753.00",
                    "totalStockholderEquity": "-570800.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45600.00",
                    "commonStock": "11695.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11236170.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "101340.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3648753.00",
                    "currentDeferredRevenue": "1484449.00",
                    "netDebt": "376037.00",
                    "shortTermDebt": "477377.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477377.00",
                    "otherStockholderEquity": "10653674.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1922970.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1667757.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1641327.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37477.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1154983.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3077953.00",
                    "cashAndShortTermInvestments": "101340.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "175805.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "547011.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2627235.00",
                    "intangibleAssets": "893404.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65255.00",
                    "totalLiab": "3382876.00",
                    "totalStockholderEquity": "-755641.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45305.00",
                    "commonStock": "11680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11338978.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "176996.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3382876.00",
                    "currentDeferredRevenue": "1516938.00",
                    "netDebt": "466618.00",
                    "shortTermDebt": "643614.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "643614.00",
                    "otherStockholderEquity": "10571656.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1531526.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1289275.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1177019.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36619.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1095709.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2627235.00",
                    "cashAndShortTermInvestments": "176996.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "165686.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "486665.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1644988.00",
                    "intangibleAssets": "126056.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39700.00",
                    "totalLiab": "2484611.00",
                    "totalStockholderEquity": "-839623.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15929.00",
                    "commonStock": "11680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11004947.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99952.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2484611.00",
                    "currentDeferredRevenue": "1209409.00",
                    "netDebt": "-17645.00",
                    "shortTermDebt": "82307.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82307.00",
                    "otherStockholderEquity": "10153643.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1304004.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1164352.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1176966.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48011.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "340984.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1644988.00",
                    "cashAndShortTermInvestments": "99952.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166917.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3893364.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1521277.00",
                    "intangibleAssets": "95445.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198852.00",
                    "totalLiab": "2420922.00",
                    "totalStockholderEquity": "-946851.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14010.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10296756.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "233722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2420922.00",
                    "currentDeferredRevenue": "1015750.00",
                    "netDebt": "-102605.00",
                    "shortTermDebt": "131117.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131117.00",
                    "otherStockholderEquity": "9326973.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1325408.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "881217.00",
                    "longTermDebt": null,
                    "inventory": "11617.00",
                    "accountsPayable": "1260045.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37524.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195869.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521277.00",
                    "cashAndShortTermInvestments": "233722.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "137948.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "440800.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2114374.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "234983.00",
                    "totalLiab": "2897907.00",
                    "totalStockholderEquity": "-836198.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93970.00",
                    "commonStock": "479.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10207103.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "587424.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2897907.00",
                    "currentDeferredRevenue": "1236667.00",
                    "netDebt": "-49191.00",
                    "shortTermDebt": "538233.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "538233.00",
                    "otherStockholderEquity": "9347539.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1887941.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1050249.00",
                    "longTermDebt": null,
                    "inventory": "15285.00",
                    "accountsPayable": "1029037.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70916.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226433.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2114374.00",
                    "cashAndShortTermInvestments": "587424.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155517.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18718.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1681678.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "260586.00",
                    "totalLiab": "2472070.00",
                    "totalStockholderEquity": "-832546.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84573.00",
                    "commonStock": "445.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10182451.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "476191.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2472070.00",
                    "currentDeferredRevenue": "809990.00",
                    "netDebt": "83158.00",
                    "shortTermDebt": "559349.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559349.00",
                    "otherStockholderEquity": "9326574.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1482779.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "730717.00",
                    "longTermDebt": null,
                    "inventory": "15285.00",
                    "accountsPayable": "1018158.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63020.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "198899.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1681678.00",
                    "cashAndShortTermInvestments": "476191.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "135879.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "440513.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1752306.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150045.00",
                    "totalLiab": "6464011.00",
                    "totalStockholderEquity": "-4692542.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2966381.00",
                    "commonStock": "80536.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12473665.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "686968.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6464011.00",
                    "currentDeferredRevenue": "904961.00",
                    "netDebt": "545573.00",
                    "shortTermDebt": "1232541.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1232541.00",
                    "otherStockholderEquity": "7700587.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1532648.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "680350.00",
                    "longTermDebt": null,
                    "inventory": "15285.00",
                    "accountsPayable": "1360128.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68901.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219658.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1752306.00",
                    "cashAndShortTermInvestments": "686968.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "150757.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23007.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1021114.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189718.00",
                    "totalLiab": "6133472.00",
                    "totalStockholderEquity": "-5067181.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3131687.00",
                    "commonStock": "85536.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12913304.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "104344.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6133472.00",
                    "currentDeferredRevenue": "486019.00",
                    "netDebt": "1315221.00",
                    "shortTermDebt": "1419565.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1419565.00",
                    "otherStockholderEquity": "7760587.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "798627.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "489280.00",
                    "longTermDebt": null,
                    "inventory": "15285.00",
                    "accountsPayable": "1096201.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222487.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1021114.00",
                    "cashAndShortTermInvestments": "104344.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "156621.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15100.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "901402.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "56946.00",
                    "totalLiab": "5399904.00",
                    "totalStockholderEquity": "-4490660.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1965471.00",
                    "commonStock": "65734.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12038775.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "71709.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5399904.00",
                    "currentDeferredRevenue": "163698.00",
                    "netDebt": "1302950.00",
                    "shortTermDebt": "1374659.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1374659.00",
                    "otherStockholderEquity": "7482381.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "688197.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "535482.00",
                    "longTermDebt": null,
                    "inventory": "24060.00",
                    "accountsPayable": "1896076.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63388.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213205.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "901402.00",
                    "cashAndShortTermInvestments": "71709.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "149817.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23007.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "977091.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54650.00",
                    "totalLiab": "6232978.00",
                    "totalStockholderEquity": "-5251181.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2744099.00",
                    "commonStock": "62779.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12772696.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "175419.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6232978.00",
                    "currentDeferredRevenue": "167824.00",
                    "netDebt": "1237465.00",
                    "shortTermDebt": "1412884.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1412884.00",
                    "otherStockholderEquity": "7458736.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "748878.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "497774.00",
                    "longTermDebt": null,
                    "inventory": "21035.00",
                    "accountsPayable": "1908171.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60638.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "228213.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "977091.00",
                    "cashAndShortTermInvestments": "175419.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "167575.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14354.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1266847.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26414.00",
                    "totalLiab": "5767618.00",
                    "totalStockholderEquity": "-4533873.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2139748.00",
                    "commonStock": "59847.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12021088.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "373611.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5767618.00",
                    "currentDeferredRevenue": "170240.00",
                    "netDebt": "1187552.00",
                    "shortTermDebt": "1561163.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1561163.00",
                    "otherStockholderEquity": "7427368.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1046069.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "608759.00",
                    "longTermDebt": null,
                    "inventory": "37285.00",
                    "accountsPayable": "1896467.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60633.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1266847.00",
                    "cashAndShortTermInvestments": "373611.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160145.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22999.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1120713.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31670.00",
                    "totalLiab": "6042974.00",
                    "totalStockholderEquity": "-4976668.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3243386.00",
                    "commonStock": "58347.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12444383.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300482.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6042974.00",
                    "currentDeferredRevenue": "180577.00",
                    "netDebt": "1282443.00",
                    "shortTermDebt": "1582925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1582925.00",
                    "otherStockholderEquity": "7284202.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "901061.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "568909.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1036086.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1120713.00",
                    "cashAndShortTermInvestments": "300482.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "163372.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1170807.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43874.00",
                    "totalLiab": "5638765.00",
                    "totalStockholderEquity": "-4467958.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200687.00",
                    "commonStock": "51039.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11754042.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "374391.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5638765.00",
                    "currentDeferredRevenue": "133934.00",
                    "netDebt": "1312826.00",
                    "shortTermDebt": "1687217.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1687217.00",
                    "otherStockholderEquity": "7235045.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "974317.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "556052.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1616927.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54684.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "196490.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1170807.00",
                    "cashAndShortTermInvestments": "374391.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "141806.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10954.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1222750.00",
                    "intangibleAssets": "3226.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35690.00",
                    "totalLiab": "5708049.00",
                    "totalStockholderEquity": "-4485299.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5473848.00",
                    "commonStock": "44005.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10334284.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "437468.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5708049.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-203267.00",
                    "shortTermDebt": "234201.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234201.00",
                    "otherStockholderEquity": "5804980.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1034598.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "561440.00",
                    "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": "33232.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "188152.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1222750.00",
                    "cashAndShortTermInvestments": "437468.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "151694.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22999.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1117610.00",
                    "intangibleAssets": "52468.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37369.00",
                    "totalLiab": "6344966.00",
                    "totalStockholderEquity": "-5227356.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4243154.00",
                    "commonStock": "41055.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10876966.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "86182.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6344966.00",
                    "currentDeferredRevenue": "161855.00",
                    "netDebt": "1853775.00",
                    "shortTermDebt": "1939957.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1939957.00",
                    "otherStockholderEquity": "5608555.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "861854.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "738303.00",
                    "longTermDebt": null,
                    "inventory": "34565.00",
                    "accountsPayable": "1860610.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30907.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255756.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1117610.00",
                    "cashAndShortTermInvestments": "86182.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "172381.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22999.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1502051.00",
                    "intangibleAssets": "150953.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62833.00",
                    "totalLiab": "7139741.00",
                    "totalStockholderEquity": "-5637690.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3212448.00",
                    "commonStock": "41055.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11287300.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "268740.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7118950.00",
                    "currentDeferredRevenue": "145334.00",
                    "netDebt": "1761811.00",
                    "shortTermDebt": "2009760.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2030551.00",
                    "otherStockholderEquity": "5608555.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1120280.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "754142.00",
                    "longTermDebt": null,
                    "inventory": "34565.00",
                    "accountsPayable": "1751408.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24672.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381771.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20791.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1502051.00",
                    "cashAndShortTermInvestments": "268740.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "206146.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8857.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1635564.00",
                    "intangibleAssets": "200196.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118106.00",
                    "totalLiab": "7214464.00",
                    "totalStockholderEquity": "-5578900.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2107494.00",
                    "commonStock": "37455.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11161190.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "348167.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7157632.00",
                    "currentDeferredRevenue": "139005.00",
                    "netDebt": "2874456.00",
                    "shortTermDebt": "3165791.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3222623.00",
                    "otherStockholderEquity": "5544835.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1189565.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "723292.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1745342.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27059.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "445999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56832.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1635564.00",
                    "cashAndShortTermInvestments": "348167.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "218744.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8614.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1657481.00",
                    "intangibleAssets": "249438.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119891.00",
                    "totalLiab": "5688555.00",
                    "totalStockholderEquity": "-4031074.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "846431.00",
                    "commonStock": "37455.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9613364.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "237579.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5607808.00",
                    "currentDeferredRevenue": "140357.00",
                    "netDebt": "2915612.00",
                    "shortTermDebt": "3072444.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3153191.00",
                    "otherStockholderEquity": "5544835.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1135572.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "717994.00",
                    "longTermDebt": null,
                    "inventory": "60108.00",
                    "accountsPayable": "1548576.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29267.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "521909.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80747.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1657481.00",
                    "cashAndShortTermInvestments": "237579.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "243204.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8118.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2282762.00",
                    "intangibleAssets": "483698.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150351.00",
                    "totalLiab": "6294319.00",
                    "totalStockholderEquity": "-4011557.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2146064.00",
                    "commonStock": "16377.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9015032.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "323100.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6078671.00",
                    "currentDeferredRevenue": "128753.00",
                    "netDebt": "1970308.00",
                    "shortTermDebt": "2163750.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2293408.00",
                    "otherStockholderEquity": "4987098.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1406524.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "867802.00",
                    "longTermDebt": null,
                    "inventory": "65271.00",
                    "accountsPayable": "1640104.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140540.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876238.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215648.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2282762.00",
                    "cashAndShortTermInvestments": "323100.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2471.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2260031.00",
                    "intangibleAssets": "396155.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129623.00",
                    "totalLiab": "6206208.00",
                    "totalStockholderEquity": "-3946177.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2222653.00",
                    "commonStock": "6067.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8711865.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "334833.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5889694.00",
                    "currentDeferredRevenue": "131361.00",
                    "netDebt": "1847768.00",
                    "shortTermDebt": "2026542.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2182601.00",
                    "otherStockholderEquity": "4759621.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1397757.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "890169.00",
                    "longTermDebt": null,
                    "inventory": "43132.00",
                    "accountsPayable": "1509138.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198373.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "862274.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316514.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2260031.00",
                    "cashAndShortTermInvestments": "334833.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "267746.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2612173.00",
                    "intangibleAssets": "445528.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156041.00",
                    "totalLiab": "6154909.00",
                    "totalStockholderEquity": "-3542736.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3234865.00",
                    "commonStock": "2447.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7995198.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "633813.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5514813.00",
                    "currentDeferredRevenue": "125612.00",
                    "netDebt": "118082.00",
                    "shortTermDebt": "404747.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "751895.00",
                    "otherStockholderEquity": "4450015.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1699499.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31515.00",
                    "netReceivables": "844848.00",
                    "longTermDebt": null,
                    "inventory": "33282.00",
                    "accountsPayable": "1749589.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220786.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "912674.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "640096.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2612173.00",
                    "cashAndShortTermInvestments": "665328.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "246360.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3450783.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "128092.00",
                    "totalLiab": "5876453.00",
                    "totalStockholderEquity": "-2425670.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1285885.00",
                    "commonStock": "1545.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6559797.00",
                    "otherLiab": null,
                    "goodWill": "1286421.00",
                    "otherAssets": null,
                    "cash": "485643.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3143254.00",
                    "currentDeferredRevenue": "94612.00",
                    "netDebt": "1386282.00",
                    "shortTermDebt": "382047.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1871925.00",
                    "otherStockholderEquity": "4092932.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1537625.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69308.00",
                    "netReceivables": "809108.00",
                    "longTermDebt": null,
                    "inventory": "45474.00",
                    "accountsPayable": "1380710.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39650.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329828.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1913158.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2733199.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3450783.00",
                    "cashAndShortTermInvestments": "554951.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "296909.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3273249.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "501781.00",
                    "totalLiab": "5633253.00",
                    "totalStockholderEquity": "-2360004.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1275140.00",
                    "commonStock": "1503.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6412481.00",
                    "otherLiab": null,
                    "goodWill": "1286421.00",
                    "otherAssets": null,
                    "cash": "556414.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2838258.00",
                    "currentDeferredRevenue": "50831.00",
                    "netDebt": "848616.00",
                    "shortTermDebt": "199940.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1405030.00",
                    "otherStockholderEquity": "4050974.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1679463.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21873.00",
                    "netReceivables": "561926.00",
                    "longTermDebt": null,
                    "inventory": "37469.00",
                    "accountsPayable": "1312347.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39069.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1593786.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2794995.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3273249.00",
                    "cashAndShortTermInvestments": "578287.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "268296.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2343146.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150068.00",
                    "totalLiab": "4273522.00",
                    "totalStockholderEquity": "-1930376.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1289.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5773582.00",
                    "otherLiab": null,
                    "goodWill": "740940.00",
                    "otherAssets": null,
                    "cash": "341938.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2572088.00",
                    "currentDeferredRevenue": "41804.00",
                    "netDebt": "241331.00",
                    "shortTermDebt": "310923.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583269.00",
                    "otherStockholderEquity": "3841917.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1393680.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17568.00",
                    "netReceivables": "845075.00",
                    "longTermDebt": null,
                    "inventory": "39031.00",
                    "accountsPayable": "2219361.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35373.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "949466.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1701434.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2343146.00",
                    "cashAndShortTermInvestments": "359506.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "173153.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2840792.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "482381.00",
                    "totalLiab": "4613793.00",
                    "totalStockholderEquity": "-1773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1149.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5482032.00",
                    "otherLiab": null,
                    "goodWill": "700940.00",
                    "otherAssets": null,
                    "cash": "1016993.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2846418.00",
                    "currentDeferredRevenue": "23754.00",
                    "netDebt": "827337.00",
                    "shortTermDebt": "1778985.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1844330.00",
                    "otherStockholderEquity": "3541929.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1946018.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "401027.00",
                    "longTermDebt": null,
                    "inventory": "45617.00",
                    "accountsPayable": "1043679.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "165953.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36818.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "894774.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1767375.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2840792.00",
                    "cashAndShortTermInvestments": "1016993.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "157016.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2700955.00",
                    "intangibleAssets": "1062040.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189519.00",
                    "totalLiab": "3927718.00",
                    "totalStockholderEquity": "-1226763.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1591709.00",
                    "commonStock": "764.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4436693.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "399148.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3905874.00",
                    "currentDeferredRevenue": "24054.00",
                    "netDebt": "1255631.00",
                    "shortTermDebt": "1632935.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1654779.00",
                    "otherStockholderEquity": "3116916.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1434511.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "845844.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "657176.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "92250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38582.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1266444.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21844.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2700955.00",
                    "cashAndShortTermInvestments": "399148.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "165822.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2575112.00",
                    "intangibleAssets": "1062040.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181201.00",
                    "totalLiab": "3570051.00",
                    "totalStockholderEquity": "-994939.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1573117.00",
                    "commonStock": "682.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3925879.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "396189.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3543527.00",
                    "currentDeferredRevenue": "21905.00",
                    "netDebt": "1027697.00",
                    "shortTermDebt": "1397362.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1423886.00",
                    "otherStockholderEquity": "2925008.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1312708.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "735318.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "551143.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40111.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1262404.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26524.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2575112.00",
                    "cashAndShortTermInvestments": "396189.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160253.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2871693.00",
                    "intangibleAssets": "1062040.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192202.00",
                    "totalLiab": "3811835.00",
                    "totalStockholderEquity": "-940142.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1696463.00",
                    "commonStock": "558.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3591676.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "717820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3779398.00",
                    "currentDeferredRevenue": "23144.00",
                    "netDebt": "828506.00",
                    "shortTermDebt": "1513889.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1546326.00",
                    "otherStockholderEquity": "2695726.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1647969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000.00",
                    "netReceivables": "687947.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "545902.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41640.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1223724.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32437.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2871693.00",
                    "cashAndShortTermInvestments": "767820.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "120044.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1902820.00",
                    "intangibleAssets": "1062040.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37751.00",
                    "totalLiab": "3104351.00",
                    "totalStockholderEquity": "-1201531.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1417386.00",
                    "commonStock": "287.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3073388.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "346635.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3085220.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707739.00",
                    "shortTermDebt": "1035243.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1054374.00",
                    "otherStockholderEquity": "1916320.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "707472.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000.00",
                    "netReceivables": "273086.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "632591.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1195348.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19131.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1902820.00",
                    "cashAndShortTermInvestments": "396635.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92834.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1780603.00",
                    "intangibleAssets": "1008041.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16348.00",
                    "totalLiab": "3087302.00",
                    "totalStockholderEquity": "-1306699.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1597649.00",
                    "commonStock": "132.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2481788.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "458935.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3037673.00",
                    "currentDeferredRevenue": "12605.00",
                    "netDebt": "587301.00",
                    "shortTermDebt": "1032855.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1046236.00",
                    "otherStockholderEquity": "1174957.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "658369.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "183086.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "394564.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36357.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1122234.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49629.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1780603.00",
                    "cashAndShortTermInvestments": "458935.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77836.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1623923.00",
                    "intangibleAssets": "1008041.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25954.00",
                    "totalLiab": "2696922.00",
                    "totalStockholderEquity": "-1072999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1278541.00",
                    "commonStock": "85.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1959862.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "322882.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2680313.00",
                    "currentDeferredRevenue": "45136.00",
                    "netDebt": "664834.00",
                    "shortTermDebt": "971107.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "987716.00",
                    "otherStockholderEquity": "886778.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "511768.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "162932.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "385529.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26159.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1112155.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16609.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1623923.00",
                    "cashAndShortTermInvestments": "322882.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77955.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "72225.00",
                    "intangibleAssets": "4500.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1658333.00",
                    "totalStockholderEquity": "-1586108.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1191623.00",
                    "commonStock": "30.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1647208.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25740.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658333.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "314260.00",
                    "shortTermDebt": "340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340000.00",
                    "otherStockholderEquity": "61070.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67725.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41985.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "126710.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4500.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72225.00",
                    "cashAndShortTermInvestments": "25740.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "15887300000.00",
                    "intangibleAssets": "3819100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83700000.00",
                    "totalLiab": "6180500000.00",
                    "totalStockholderEquity": "9706800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "574300000.00",
                    "commonStock": "6740.00",
                    "capitalStock": "1056700000.00",
                    "retainedEarnings": "-394500000.00",
                    "otherLiab": null,
                    "goodWill": "5111300000.00",
                    "otherAssets": "32400000.00",
                    "cash": "2361600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1550000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1552900000.00",
                    "shortTermDebt": "156700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3914500000.00",
                    "otherStockholderEquity": "9046899999.00",
                    "propertyPlantEquipment": "1378200000.00",
                    "totalCurrentAssets": "5546300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1603700000.00",
                    "longTermDebt": "3057300000.00",
                    "inventory": "1497300000.00",
                    "accountsPayable": "819000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1409221800.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10341000000.00",
                    "capitalLeaseObligations": "857200000.00",
                    "longTermDebtTotal": "3196000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4630500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9046900000.00",
                    "liabilitiesAndStockholdersEquity": "15887300000.00",
                    "cashAndShortTermInvestments": "2361600000.00",
                    "propertyPlantAndEquipmentGross": "1466100000.00",
                    "propertyPlantAndEquipmentNet": "1378200.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3996300000.00",
                    "netInvestedCapital": "11707400000.00",
                    "commonStockSharesOutstanding": "613000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5098262000.00",
                    "intangibleAssets": "4024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7288000.00",
                    "totalLiab": "45363000.00",
                    "totalStockholderEquity": "5052899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11690000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "498625000.00",
                    "retainedEarnings": "-6229000.00",
                    "otherLiab": null,
                    "goodWill": "1160000.00",
                    "otherAssets": "2795000.00",
                    "cash": "5068504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45102000.00",
                    "currentDeferredRevenue": "2900000.00",
                    "netDebt": "-5067927000.00",
                    "shortTermDebt": "316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "577000.00",
                    "otherStockholderEquity": "4560503000.00",
                    "propertyPlantEquipment": "704000.00",
                    "totalCurrentAssets": "5089579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13787000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "6194000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8683000.00",
                    "capitalLeaseObligations": "577000.00",
                    "longTermDebtTotal": "190000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4560503000.00",
                    "liabilitiesAndStockholdersEquity": "5098300000.00",
                    "cashAndShortTermInvestments": "5068504000.00",
                    "propertyPlantAndEquipmentGross": "4556000.00",
                    "propertyPlantAndEquipmentNet": "704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5044477000.00",
                    "netInvestedCapital": "4554278000.00",
                    "commonStockSharesOutstanding": "407996000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20495000.00",
                    "intangibleAssets": "4919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2684000.00",
                    "totalLiab": "13024000.00",
                    "totalStockholderEquity": "7471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2681000.00",
                    "commonStock": "53.00",
                    "capitalStock": "53.00",
                    "retainedEarnings": "-1948000.00",
                    "otherLiab": null,
                    "goodWill": "1140000.00",
                    "otherAssets": "701.00",
                    "cash": "6143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11524000.00",
                    "currentDeferredRevenue": "3161000.00",
                    "netDebt": "-3524000.00",
                    "shortTermDebt": "1119000.00",
                    "shortLongTermDebt": "701749.00",
                    "shortLongTermDebtTotal": "2619000.00",
                    "otherStockholderEquity": "9419000.00",
                    "propertyPlantEquipment": "1025210.00",
                    "totalCurrentAssets": "11796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2969000.00",
                    "longTermDebt": "994266.00",
                    "inventory": "-337.00",
                    "accountsPayable": "4563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8699000.00",
                    "capitalLeaseObligations": "923319.00",
                    "longTermDebtTotal": "1241380.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9419240.00",
                    "liabilitiesAndStockholdersEquity": "20495000.00",
                    "cashAndShortTermInvestments": "6143000.00",
                    "propertyPlantAndEquipmentGross": "4630069.00",
                    "propertyPlantAndEquipmentNet": "1025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "273762.00",
                    "netInvestedCapital": "9168625.00",
                    "commonStockSharesOutstanding": "328724500.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "21438067.00",
                    "intangibleAssets": "4265353.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3090510.00",
                    "totalLiab": "11885603.00",
                    "totalStockholderEquity": "9552464.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2456460.00",
                    "commonStock": "53.00",
                    "capitalStock": "53.00",
                    "retainedEarnings": "-876590.00",
                    "otherLiab": null,
                    "goodWill": "1139952.00",
                    "otherAssets": "1293620.00",
                    "cash": "8008633.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10752919.00",
                    "currentDeferredRevenue": "3757090.00",
                    "netDebt": "-5609135.00",
                    "shortTermDebt": "1266814.00",
                    "shortLongTermDebt": "783479.00",
                    "shortLongTermDebtTotal": "2399498.00",
                    "otherStockholderEquity": "10429000.00",
                    "propertyPlantEquipment": "1039880.00",
                    "totalCurrentAssets": "13699268.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2600125.00",
                    "longTermDebt": "671014.00",
                    "inventory": null,
                    "accountsPayable": "3272555.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187553.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7738799.00",
                    "capitalLeaseObligations": "945005.00",
                    "longTermDebtTotal": "1072470.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1132684.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10429000.00",
                    "liabilitiesAndStockholdersEquity": "21438067.00",
                    "cashAndShortTermInvestments": "8008633.00",
                    "propertyPlantAndEquipmentGross": "4315838.00",
                    "propertyPlantAndEquipmentNet": "1039876.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2946349.00",
                    "netInvestedCapital": "11006957.00",
                    "commonStockSharesOutstanding": "322942500.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "17998762.00",
                    "intangibleAssets": "3492234.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1685728.00",
                    "totalLiab": "8641939.00",
                    "totalStockholderEquity": "9356823.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1771932.00",
                    "commonStock": "52.00",
                    "capitalStock": "52.00",
                    "retainedEarnings": "-594371.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": "1.00",
                    "cash": "6814117.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7389543.00",
                    "currentDeferredRevenue": "2475583.00",
                    "netDebt": "-4527332.00",
                    "shortTermDebt": "1034389.00",
                    "shortLongTermDebt": "402005.00",
                    "shortLongTermDebtTotal": "2286785.00",
                    "otherStockholderEquity": "9951142.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10710922.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2211077.00",
                    "longTermDebt": "566935.00",
                    "inventory": "1.00",
                    "accountsPayable": "2038025.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190805.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7287840.00",
                    "capitalLeaseObligations": "1317845.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1252396.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17998762.00",
                    "cashAndShortTermInvestments": "6814117.00",
                    "propertyPlantAndEquipmentGross": "4491006.00",
                    "propertyPlantAndEquipmentNet": "1601891.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3321379.00",
                    "netInvestedCapital": "10325763.00",
                    "commonStockSharesOutstanding": "314151000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15901408.00",
                    "intangibleAssets": "3126336.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "400820.00",
                    "totalLiab": "8621416.00",
                    "totalStockholderEquity": "7279992.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1351992.00",
                    "commonStock": "46.00",
                    "capitalStock": "46.00",
                    "retainedEarnings": "-459937.00",
                    "otherLiab": null,
                    "goodWill": "1011952.00",
                    "otherAssets": null,
                    "cash": "6595416.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6729287.00",
                    "currentDeferredRevenue": "2039241.00",
                    "netDebt": "-3558379.00",
                    "shortTermDebt": "1144908.00",
                    "shortLongTermDebt": "545000.00",
                    "shortLongTermDebtTotal": "3037037.00",
                    "otherStockholderEquity": "7739883.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8628550.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1632314.00",
                    "longTermDebt": "937343.00",
                    "inventory": null,
                    "accountsPayable": "1875115.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7272858.00",
                    "capitalLeaseObligations": "1554694.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1892129.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15901408.00",
                    "cashAndShortTermInvestments": "6595416.00",
                    "propertyPlantAndEquipmentGross": "4439673.00",
                    "propertyPlantAndEquipmentNet": "1896760.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1899263.00",
                    "netInvestedCapital": "8762335.00",
                    "commonStockSharesOutstanding": "281329000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "18953272.00",
                    "intangibleAssets": "2607301.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "455434.00",
                    "totalLiab": "10058612.00",
                    "totalStockholderEquity": "8894660.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3455760.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-635584.00",
                    "otherLiab": null,
                    "goodWill": "891000.00",
                    "otherAssets": null,
                    "cash": "8658401.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8659262.00",
                    "currentDeferredRevenue": "2006983.00",
                    "netDebt": "-6425505.00",
                    "shortTermDebt": "833546.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2232896.00",
                    "otherStockholderEquity": "9530198.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12976864.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3863029.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2210618.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192158.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5976408.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1399350.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18953272.00",
                    "cashAndShortTermInvestments": "8658401.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1411467.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "281301500.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "11744385.00",
                    "intangibleAssets": "2916367.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "917969.00",
                    "totalLiab": "7410225.00",
                    "totalStockholderEquity": "4334160.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2284685.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7429810.00",
                    "otherLiab": null,
                    "goodWill": "885000.00",
                    "otherAssets": null,
                    "cash": "1900857.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6233226.00",
                    "currentDeferredRevenue": "1386618.00",
                    "netDebt": "-210153.00",
                    "shortTermDebt": "513705.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1690704.00",
                    "otherStockholderEquity": "11763923.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4885755.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2066929.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2028218.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1077086.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6858630.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1176999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11744385.00",
                    "cashAndShortTermInvestments": "1900857.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "688122.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "281222000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "10412248.00",
                    "intangibleAssets": "2640457.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "403911.00",
                    "totalLiab": "6185127.00",
                    "totalStockholderEquity": "4227121.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1151178.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7692242.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "2235347.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5845632.00",
                    "currentDeferredRevenue": "2150771.00",
                    "netDebt": "-1585818.00",
                    "shortTermDebt": "352289.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649529.00",
                    "otherStockholderEquity": "11919316.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5403947.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2764689.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2094297.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36312.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5008301.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "339495.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10412248.00",
                    "cashAndShortTermInvestments": "2235347.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "567532.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "280563000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10659429.00",
                    "intangibleAssets": "2431111.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "331094.00",
                    "totalLiab": "5688513.00",
                    "totalStockholderEquity": "4970916.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1019153.00",
                    "commonStock": "46.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7205773.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1621049.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5110228.00",
                    "currentDeferredRevenue": "1690147.00",
                    "netDebt": "-673058.00",
                    "shortTermDebt": "401391.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "947991.00",
                    "otherStockholderEquity": "12176642.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4917327.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2965184.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1822071.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28887.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5742102.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "578285.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10659429.00",
                    "cashAndShortTermInvestments": "1621049.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "466202.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279587500.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8483549.00",
                    "intangibleAssets": "2571537.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "481619.00",
                    "totalLiab": "6927228.00",
                    "totalStockholderEquity": "1556321.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "964837.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10642172.00",
                    "otherLiab": null,
                    "goodWill": "401000.00",
                    "otherAssets": null,
                    "cash": "1193313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5569420.00",
                    "currentDeferredRevenue": "2369999.00",
                    "netDebt": "282482.00",
                    "shortTermDebt": "390200.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1475795.00",
                    "otherStockholderEquity": "12198448.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4893776.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3218844.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1594100.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29889.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3589773.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1357808.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8483549.00",
                    "cashAndShortTermInvestments": "1193313.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "425347.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539806.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5056830.00",
                    "intangibleAssets": "809481.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233779.00",
                    "totalLiab": "5043223.00",
                    "totalStockholderEquity": "13607.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "808873.00",
                    "commonStock": "40.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11016477.00",
                    "otherLiab": null,
                    "goodWill": "56000.00",
                    "otherAssets": null,
                    "cash": "1308337.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4733375.00",
                    "currentDeferredRevenue": "2215114.00",
                    "netDebt": "-758642.00",
                    "shortTermDebt": "239847.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549695.00",
                    "otherStockholderEquity": "11030043.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3869570.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2327454.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1393541.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26725.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1187260.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "309848.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5056830.00",
                    "cashAndShortTermInvestments": "1308337.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "295054.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "492854.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3569775.00",
                    "intangibleAssets": "687880.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109276.00",
                    "totalLiab": "3969614.00",
                    "totalStockholderEquity": "-399839.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "692473.00",
                    "commonStock": "39.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11209378.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "762892.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3816473.00",
                    "currentDeferredRevenue": "1715555.00",
                    "netDebt": "-361025.00",
                    "shortTermDebt": "248726.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401867.00",
                    "otherStockholderEquity": "10809499.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2537164.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1664996.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1159719.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22836.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1032611.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "153141.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3569775.00",
                    "cashAndShortTermInvestments": "762892.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "241895.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "487750.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2802277.00",
                    "intangibleAssets": "884513.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131520.00",
                    "totalLiab": "3616808.00",
                    "totalStockholderEquity": "-814531.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18364.00",
                    "commonStock": "1170.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11531926.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4483.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3616808.00",
                    "currentDeferredRevenue": "1357800.00",
                    "netDebt": "282979.00",
                    "shortTermDebt": "287462.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287462.00",
                    "otherStockholderEquity": "10716224.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1645535.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1509532.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1953182.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21996.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1156742.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2802277.00",
                    "cashAndShortTermInvestments": "4483.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "250233.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "480809.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1521277.00",
                    "intangibleAssets": "95445.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198852.00",
                    "totalLiab": "2420922.00",
                    "totalStockholderEquity": "-946851.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14010.00",
                    "commonStock": "45.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10296756.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "233722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2420922.00",
                    "currentDeferredRevenue": "1015750.00",
                    "netDebt": "-102605.00",
                    "shortTermDebt": "131117.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131117.00",
                    "otherStockholderEquity": "9326973.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1325408.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "881217.00",
                    "longTermDebt": null,
                    "inventory": "11617.00",
                    "accountsPayable": "1260045.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37524.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195869.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521277.00",
                    "cashAndShortTermInvestments": "233722.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "137948.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "440841.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1021114.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189718.00",
                    "totalLiab": "6133472.00",
                    "totalStockholderEquity": "-5067181.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3131687.00",
                    "commonStock": "85536.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12913304.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "104344.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6133472.00",
                    "currentDeferredRevenue": "486019.00",
                    "netDebt": "2623562.00",
                    "shortTermDebt": "1419565.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1419565.00",
                    "otherStockholderEquity": "7760587.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "798627.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "489280.00",
                    "longTermDebt": null,
                    "inventory": "15285.00",
                    "accountsPayable": "1096201.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222487.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1021114.00",
                    "cashAndShortTermInvestments": "104344.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "156621.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15079.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1120713.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31670.00",
                    "totalLiab": "6042974.00",
                    "totalStockholderEquity": "-4976668.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3243386.00",
                    "commonStock": "58347.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12444383.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "300482.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6042974.00",
                    "currentDeferredRevenue": "180577.00",
                    "netDebt": "1282443.00",
                    "shortTermDebt": "1582925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1582925.00",
                    "otherStockholderEquity": "7284202.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "901061.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "568909.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1036086.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219652.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1120713.00",
                    "cashAndShortTermInvestments": "300482.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "163372.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10812.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-04-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1412557.00",
                    "intangibleAssets": "101711.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73599.00",
                    "totalLiab": "6666958.00",
                    "totalStockholderEquity": "-5254401.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "932776.00",
                    "commonStock": "41055.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10904011.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "420042.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6666958.00",
                    "currentDeferredRevenue": "174104.00",
                    "netDebt": "3279426.00",
                    "shortTermDebt": "3699468.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3699468.00",
                    "otherStockholderEquity": "5483389.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1094290.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "566084.00",
                    "longTermDebt": null,
                    "inventory": "34565.00",
                    "accountsPayable": "1860610.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318267.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1412557.00",
                    "cashAndShortTermInvestments": "420042.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191451.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8760.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1653690.00",
                    "intangibleAssets": "298681.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106722.00",
                    "totalLiab": "5567277.00",
                    "totalStockholderEquity": "-3913587.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700340.00",
                    "commonStock": "31194.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9417613.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "146443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5493016.00",
                    "currentDeferredRevenue": "127809.00",
                    "netDebt": "2132436.00",
                    "shortTermDebt": "2278869.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2353130.00",
                    "otherStockholderEquity": "5347666.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1052565.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "753753.00",
                    "longTermDebt": null,
                    "inventory": "45647.00",
                    "accountsPayable": "1385998.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "601125.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74261.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1653690.00",
                    "cashAndShortTermInvestments": "146443.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "270177.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2424.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2355180.00",
                    "intangibleAssets": "487901.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97378.00",
                    "totalLiab": "6010350.00",
                    "totalStockholderEquity": "-3655170.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2220778.00",
                    "commonStock": "1606.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7803605.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "373437.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5328409.00",
                    "currentDeferredRevenue": "109651.00",
                    "netDebt": "1495997.00",
                    "shortTermDebt": "1495389.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1869434.00",
                    "otherStockholderEquity": "4021663.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1320914.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "798805.00",
                    "longTermDebt": null,
                    "inventory": "51294.00",
                    "accountsPayable": "1502591.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "125166.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1034266.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "681941.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2355180.00",
                    "cashAndShortTermInvestments": "373437.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "264949.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2840792.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "482381.00",
                    "totalLiab": "4613793.00",
                    "totalStockholderEquity": "-1773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1149.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5482032.00",
                    "otherLiab": null,
                    "goodWill": "700940.00",
                    "otherAssets": null,
                    "cash": "1016993.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2846418.00",
                    "currentDeferredRevenue": "23754.00",
                    "netDebt": "827337.00",
                    "shortTermDebt": "1778985.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1844330.00",
                    "otherStockholderEquity": "3541929.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1946018.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "401027.00",
                    "longTermDebt": null,
                    "inventory": "45617.00",
                    "accountsPayable": "1043679.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "165953.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36818.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "894774.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1767375.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2840792.00",
                    "cashAndShortTermInvestments": "1016993.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "157016.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1902820.00",
                    "intangibleAssets": "1062040.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37751.00",
                    "totalLiab": "3104351.00",
                    "totalStockholderEquity": "-1201531.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1417386.00",
                    "commonStock": "287.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3073388.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "346635.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3085220.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "707739.00",
                    "shortTermDebt": "1035243.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1054374.00",
                    "otherStockholderEquity": "1916320.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "707472.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50000.00",
                    "netReceivables": "273086.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "632591.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1195348.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19131.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1902820.00",
                    "cashAndShortTermInvestments": "396635.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92834.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-04-14",
                    "currency_symbol": "USD",
                    "totalAssets": "123134.00",
                    "intangibleAssets": "9000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55000.00",
                    "totalLiab": "453467.00",
                    "totalStockholderEquity": "-330333.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-500620.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4548.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453467.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135452.00",
                    "shortTermDebt": "140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140000.00",
                    "otherStockholderEquity": "35099.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114134.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54586.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "313467.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "135187.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123134.00",
                    "cashAndShortTermInvestments": "4548.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "561269.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19500000.00",
                    "netBorrowings": "-12200000.00",
                    "totalCashFromFinancingActivities": "633900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-227100000.00",
                    "changeInCash": "684700000.00",
                    "beginPeriodCashFlow": "2365400000.00",
                    "endPeriodCashFlow": "3050100000.00",
                    "totalCashFromOperatingActivities": "70600000.00",
                    "issuanceOfCapitalStock": "749500000.00",
                    "depreciation": "164200000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "-30400000.00",
                    "changeToInventory": "-183900000.00",
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": "-28100000.00",
                    "otherCashflowsFromFinancingActivities": "-44800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000000.00",
                    "stockBasedCompensation": "39200000.00",
                    "otherNonCashItems": "47600000.00",
                    "freeCashFlow": "48100000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25900000.00",
                    "netBorrowings": "-54800000.00",
                    "totalCashFromFinancingActivities": "-105800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-90200000.00",
                    "changeInCash": "54700000.00",
                    "beginPeriodCashFlow": "2310700000.00",
                    "endPeriodCashFlow": "2365400000.00",
                    "totalCashFromOperatingActivities": "186600000.00",
                    "issuanceOfCapitalStock": "-500000.00",
                    "depreciation": "158300000.00",
                    "otherCashflowsFromInvestingActivities": "-10554659000.00",
                    "dividendsPaid": "-30400000.00",
                    "changeToInventory": "125900000.00",
                    "changeToAccountReceivables": "526000000.00",
                    "salePurchaseOfStock": "4833000000.00",
                    "otherCashflowsFromFinancingActivities": "-20400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "144600000.00",
                    "stockBasedCompensation": "28200000.00",
                    "otherNonCashItems": "31000000.00",
                    "freeCashFlow": "158199999.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-29000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29000000.00",
                    "netBorrowings": "-168000000.00",
                    "totalCashFromFinancingActivities": "-155100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-139400000.00",
                    "changeInCash": "28400000.00",
                    "beginPeriodCashFlow": "2282300000.00",
                    "endPeriodCashFlow": "2310700000.00",
                    "totalCashFromOperatingActivities": "212500000.00",
                    "issuanceOfCapitalStock": "23800000.00",
                    "depreciation": "157500000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "-29400000.00",
                    "changeToInventory": "177500000.00",
                    "changeToAccountReceivables": "93000000.00",
                    "salePurchaseOfStock": "4833100000.00",
                    "otherCashflowsFromFinancingActivities": "18500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "111900000.00",
                    "stockBasedCompensation": "31100000.00",
                    "otherNonCashItems": "48600000.00",
                    "freeCashFlow": "182400000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-10574595000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10574595000.00",
                    "netBorrowings": "3292431000.00",
                    "totalCashFromFinancingActivities": "7946231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58555000.00",
                    "changeInCash": "-2802872000.00",
                    "beginPeriodCashFlow": "5085172000.00",
                    "endPeriodCashFlow": "2282300000.00",
                    "totalCashFromOperatingActivities": "-174204000.00",
                    "issuanceOfCapitalStock": "4790800000.00",
                    "depreciation": "107022000.00",
                    "otherCashflowsFromInvestingActivities": "-10555700000.00",
                    "dividendsPaid": "-22500000.00",
                    "changeToInventory": "-15600000.00",
                    "changeToAccountReceivables": "-656483000.00",
                    "salePurchaseOfStock": "4790800000.00",
                    "otherCashflowsFromFinancingActivities": "-114500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18895000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-388049000.00",
                    "stockBasedCompensation": "64940000.00",
                    "otherNonCashItems": "78538000.00",
                    "freeCashFlow": "-193099000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-805000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-805000.00",
                    "netBorrowings": "-31000.00",
                    "totalCashFromFinancingActivities": "-22531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8755000.00",
                    "changeInCash": "13168000.00",
                    "beginPeriodCashFlow": "5072004000.00",
                    "endPeriodCashFlow": "5085172000.00",
                    "totalCashFromOperatingActivities": "36504000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "278000.00",
                    "otherCashflowsFromInvestingActivities": "-659000.00",
                    "dividendsPaid": "-22500000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-517000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "805000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7149000.00",
                    "stockBasedCompensation": "20260000.00",
                    "otherNonCashItems": "62000.00",
                    "freeCashFlow": "35699000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": "-38000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "-22530000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11289000.00",
                    "changeInCash": "31392000.00",
                    "beginPeriodCashFlow": "5040612000.00",
                    "endPeriodCashFlow": "5072004000.00",
                    "totalCashFromOperatingActivities": "53960000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "271000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-22500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-525000.00",
                    "salePurchaseOfStock": "45000.00",
                    "otherCashflowsFromFinancingActivities": "-45000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22945000.00",
                    "stockBasedCompensation": "20528000.00",
                    "otherNonCashItems": "86000.00",
                    "freeCashFlow": "53922000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "investments": "-2000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "4037724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17132000.00",
                    "changeInCash": "4069328000.00",
                    "beginPeriodCashFlow": "971284000.00",
                    "endPeriodCashFlow": "5040612000.00",
                    "totalCashFromOperatingActivities": "31606000.00",
                    "issuanceOfCapitalStock": "4048991000.00",
                    "depreciation": "137000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-9750000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "779000.00",
                    "salePurchaseOfStock": "5032641000.00",
                    "otherCashflowsFromFinancingActivities": "-2112000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21000.00",
                    "stockBasedCompensation": "13985000.00",
                    "otherNonCashItems": "202000.00",
                    "freeCashFlow": "31604000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "-1476.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1476.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "966054717.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-591000.00",
                    "changeInCash": "965004431.00",
                    "beginPeriodCashFlow": "6279569.00",
                    "endPeriodCashFlow": "971284000.00",
                    "totalCashFromOperatingActivities": "-1048512.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "356533.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-17400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "93921.00",
                    "salePurchaseOfStock": "-45000.00",
                    "otherCashflowsFromFinancingActivities": "983650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1476",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-599419.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "25913.00",
                    "freeCashFlow": "-1049988.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-60524.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-169000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138000.00",
                    "changeInCash": "135000.00",
                    "beginPeriodCashFlow": "6143000.00",
                    "endPeriodCashFlow": "6278000.00",
                    "totalCashFromOperatingActivities": "365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "276000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "307000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49046.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "81000.00",
                    "freeCashFlow": "304000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-324509.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-324509.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "419231.00",
                    "changeInCash": "-736222.00",
                    "beginPeriodCashFlow": "6879520.00",
                    "endPeriodCashFlow": "6143298.00",
                    "totalCashFromOperatingActivities": "-233918.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113996.00",
                    "otherCashflowsFromInvestingActivities": "-278489.00",
                    "dividendsPaid": "-1051000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-195068.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1051000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46020",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-740083.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "75000.00",
                    "freeCashFlow": "-279938.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "-50907.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2110000.00",
                    "changeInCash": "-250000.00",
                    "beginPeriodCashFlow": "7130000.00",
                    "endPeriodCashFlow": "6880000.00",
                    "totalCashFromOperatingActivities": "1142000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "49000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-1051000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-326960.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52601.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3373000.00",
                    "stockBasedCompensation": "497.00",
                    "otherNonCashItems": "286000.00",
                    "freeCashFlow": "1091000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-19021.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19021.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186187.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "343509.00",
                    "changeInCash": "254221.00",
                    "beginPeriodCashFlow": "6875779.00",
                    "endPeriodCashFlow": "7130000.00",
                    "totalCashFromOperatingActivities": "459062.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "336380.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "666162.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53263.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19021",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-266287.00",
                    "stockBasedCompensation": "-497.00",
                    "otherNonCashItems": "-92464.00",
                    "freeCashFlow": "440041.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-4979.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4979.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-344813.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "277491.00",
                    "changeInCash": "-1132854.00",
                    "beginPeriodCashFlow": "8008633.00",
                    "endPeriodCashFlow": "6875779.00",
                    "totalCashFromOperatingActivities": "-783062.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "353620.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-593162.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55525.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4979",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1561713.00",
                    "stockBasedCompensation": "41497.00",
                    "otherNonCashItems": "24464.00",
                    "freeCashFlow": "-788041.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134614.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19560.00",
                    "changeInCash": "776475.00",
                    "beginPeriodCashFlow": "7232158.00",
                    "endPeriodCashFlow": "8008633.00",
                    "totalCashFromOperatingActivities": "911090.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "349010.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-904.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "617814.00",
                    "stockBasedCompensation": "44185.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "911089.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8192.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-245934.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134237.00",
                    "changeInCash": "1358484.00",
                    "beginPeriodCashFlow": "5873674.00",
                    "endPeriodCashFlow": "7232158.00",
                    "totalCashFromOperatingActivities": "1612610.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "381979.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-167973.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8192",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1182239.00",
                    "stockBasedCompensation": "44185.00",
                    "otherNonCashItems": "120000.00",
                    "freeCashFlow": "1604418.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-135696.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87766.00",
                    "changeInCash": "-612759.00",
                    "beginPeriodCashFlow": "6486433.00",
                    "endPeriodCashFlow": "5873674.00",
                    "totalCashFromOperatingActivities": "-477062.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375188.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-207586.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-795149.00",
                    "stockBasedCompensation": "45945.00",
                    "otherNonCashItems": "1135175.00",
                    "freeCashFlow": "-477063.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180548.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-138890.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40656.00",
                    "changeInCash": "-327684.00",
                    "beginPeriodCashFlow": "6814117.00",
                    "endPeriodCashFlow": "6486433.00",
                    "totalCashFromOperatingActivities": "-8246.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "649650.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-172585.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "30548",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-665273.00",
                    "stockBasedCompensation": "45945.00",
                    "otherNonCashItems": "1481912.00",
                    "freeCashFlow": "-38794.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-245632.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141877.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-379373.00",
                    "changeInCash": "-438119.00",
                    "beginPeriodCashFlow": "7252236.00",
                    "endPeriodCashFlow": "6814117.00",
                    "totalCashFromOperatingActivities": "-50610.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "485530.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-397289.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4368",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89100.00",
                    "stockBasedCompensation": "342500.00",
                    "otherNonCashItems": "-316048.00",
                    "freeCashFlow": "-46242.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47008.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3243584.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-240029.00",
                    "changeInCash": "-2175124.00",
                    "beginPeriodCashFlow": "9427360.00",
                    "endPeriodCashFlow": "7252236.00",
                    "totalCashFromOperatingActivities": "1115468.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "252757.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-3081706.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-209960.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76436.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47008",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1122783.00",
                    "stockBasedCompensation": "48878.00",
                    "otherNonCashItems": "-68921.00",
                    "freeCashFlow": "1068460.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-217824.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "627411.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130289.00",
                    "changeInCash": "71224.00",
                    "beginPeriodCashFlow": "9356136.00",
                    "endPeriodCashFlow": "9427360.00",
                    "totalCashFromOperatingActivities": "-338363.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "329929.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "855681.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "72121",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-880219.00",
                    "stockBasedCompensation": "48940.00",
                    "otherNonCashItems": "-50000.00",
                    "freeCashFlow": "-410484.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3261181.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "354679.00",
                    "changeInCash": "2760720.00",
                    "beginPeriodCashFlow": "6595416.00",
                    "endPeriodCashFlow": "9356136.00",
                    "totalCashFromOperatingActivities": "-500461.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "326474.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-782506.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1311075.00",
                    "stockBasedCompensation": "992.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-500460.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27197.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1931938.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "379043.00",
                    "changeInCash": "-477179.00",
                    "beginPeriodCashFlow": "7072595.00",
                    "endPeriodCashFlow": "6595416.00",
                    "totalCashFromOperatingActivities": "1481956.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "232158.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-1800509.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "978298.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "26787",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "643691.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1788.00",
                    "freeCashFlow": "1455169.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "370863.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134058.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55205.00",
                    "changeInCash": "213565.00",
                    "beginPeriodCashFlow": "6859030.00",
                    "endPeriodCashFlow": "7072595.00",
                    "totalCashFromOperatingActivities": "-23240.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309296.00",
                    "otherCashflowsFromInvestingActivities": "575000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "54255.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "19137",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-239802.00",
                    "stockBasedCompensation": "3396.00",
                    "otherNonCashItems": "-9661.00",
                    "freeCashFlow": "-42377.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31846.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-157347.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33514.00",
                    "changeInCash": "377847.00",
                    "beginPeriodCashFlow": "6481183.00",
                    "endPeriodCashFlow": "6859030.00",
                    "totalCashFromOperatingActivities": "567040.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286340.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "771548.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "31846",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "228966.00",
                    "stockBasedCompensation": "3399.00",
                    "otherNonCashItems": "3601.00",
                    "freeCashFlow": "535194.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "527988.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2408541.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-292115.00",
                    "changeInCash": "-2177218.00",
                    "beginPeriodCashFlow": "8658401.00",
                    "endPeriodCashFlow": "6481183.00",
                    "totalCashFromOperatingActivities": "-296665.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "294199.00",
                    "otherCashflowsFromInvestingActivities": "575000.00",
                    "dividendsPaid": "-2250636.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-695238.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "47012",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44722.00",
                    "stockBasedCompensation": "3399.00",
                    "otherNonCashItems": "5574.00",
                    "freeCashFlow": "-343677.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1812834.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-154495.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79745.00",
                    "changeInCash": "-2063228.00",
                    "beginPeriodCashFlow": "10721629.00",
                    "endPeriodCashFlow": "8658401.00",
                    "totalCashFromOperatingActivities": "-95899.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253187.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "510031.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "45451",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "454947.00",
                    "stockBasedCompensation": "3400.00",
                    "otherNonCashItems": "-358172.00",
                    "freeCashFlow": "-141350.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10095998.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-158633.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1063508.00",
                    "changeInCash": "10193969.00",
                    "beginPeriodCashFlow": "527660.00",
                    "endPeriodCashFlow": "10721629.00",
                    "totalCashFromOperatingActivities": "256604.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178472.00",
                    "otherCashflowsFromInvestingActivities": "-35048.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "173062.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2724",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "497444.00",
                    "stockBasedCompensation": "3399.00",
                    "otherNonCashItems": "434023.00",
                    "freeCashFlow": "253880.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57447.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167574.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-252077.00",
                    "changeInCash": "-125456.00",
                    "beginPeriodCashFlow": "653116.00",
                    "endPeriodCashFlow": "527660.00",
                    "totalCashFromOperatingActivities": "99565.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258630.00",
                    "otherCashflowsFromInvestingActivities": "-36147.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-258108.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8354.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21300",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38980.00",
                    "stockBasedCompensation": "3397.00",
                    "otherNonCashItems": "285369.00",
                    "freeCashFlow": "78265.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200606.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-389468.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-232024.00",
                    "changeInCash": "-1247741.00",
                    "beginPeriodCashFlow": "1900857.00",
                    "endPeriodCashFlow": "653116.00",
                    "totalCashFromOperatingActivities": "-657667.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "241911.00",
                    "otherCashflowsFromInvestingActivities": "-138213.00",
                    "dividendsPaid": "-225038.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1047484.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14194.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2393",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1219088.00",
                    "stockBasedCompensation": "6714.00",
                    "otherNonCashItems": "520820.00",
                    "freeCashFlow": "-660060.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212249.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-169081.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15895.00",
                    "changeInCash": "92768.00",
                    "beginPeriodCashFlow": "1808089.00",
                    "endPeriodCashFlow": "1900857.00",
                    "totalCashFromOperatingActivities": "474098.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132959.00",
                    "otherCashflowsFromInvestingActivities": "-166495.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-371488.00",
                    "salePurchaseOfStock": "-3661.00",
                    "otherCashflowsFromFinancingActivities": "-15175.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45757",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "244532.00",
                    "stockBasedCompensation": "6715.00",
                    "otherNonCashItems": "80052.00",
                    "freeCashFlow": "428344.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188565.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187833.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-961716.00",
                    "changeInCash": "653957.00",
                    "beginPeriodCashFlow": "1154132.00",
                    "endPeriodCashFlow": "1808089.00",
                    "totalCashFromOperatingActivities": "1030354.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233685.00",
                    "otherCashflowsFromInvestingActivities": "-121063.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "695932.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34162.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67502",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "538361.00",
                    "stockBasedCompensation": "6713.00",
                    "otherNonCashItems": "1164311.00",
                    "freeCashFlow": "962852.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-471996.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87755.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17218.00",
                    "changeInCash": "-653039.00",
                    "beginPeriodCashFlow": "1807171.00",
                    "endPeriodCashFlow": "1154132.00",
                    "totalCashFromOperatingActivities": "-93288.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174043.00",
                    "otherCashflowsFromInvestingActivities": "-155588.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "29107.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8837.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16412",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-297688.00",
                    "stockBasedCompensation": "6139.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-109700.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190733.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-120838.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58387.00",
                    "changeInCash": "-428176.00",
                    "beginPeriodCashFlow": "2235347.00",
                    "endPeriodCashFlow": "1807171.00",
                    "totalCashFromOperatingActivities": "-116605.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142634.00",
                    "otherCashflowsFromInvestingActivities": "-174399.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-983113.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24912.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16335",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-408339.00",
                    "stockBasedCompensation": "8433.00",
                    "otherNonCashItems": "61280.00",
                    "freeCashFlow": "-132940.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-198653.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-334527.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1078639.00",
                    "changeInCash": "571137.00",
                    "beginPeriodCashFlow": "1664210.00",
                    "endPeriodCashFlow": "2235347.00",
                    "totalCashFromOperatingActivities": "1104317.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154833.00",
                    "otherCashflowsFromInvestingActivities": "-112719.00",
                    "dividendsPaid": "-179631.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1010400.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49574.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85934",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1298302.00",
                    "stockBasedCompensation": "8433.00",
                    "otherNonCashItems": "24486.00",
                    "freeCashFlow": "1018383.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166944.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124191.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "317823.00",
                    "changeInCash": "125159.00",
                    "beginPeriodCashFlow": "1539051.00",
                    "endPeriodCashFlow": "1664210.00",
                    "totalCashFromOperatingActivities": "416294.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145585.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-765647.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20349.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-227905.00",
                    "stockBasedCompensation": "8433.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "416294.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-256314.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-220261.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120494.00",
                    "changeInCash": "178122.00",
                    "beginPeriodCashFlow": "1360929.00",
                    "endPeriodCashFlow": "1539051.00",
                    "totalCashFromOperatingActivities": "654697.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149042.00",
                    "otherCashflowsFromInvestingActivities": "-165946.00",
                    "dividendsPaid": "-89817.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-79966.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28333.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90368",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "294425.00",
                    "stockBasedCompensation": "8433.00",
                    "otherNonCashItems": "19661.00",
                    "freeCashFlow": "564329.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193599.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200038.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153853.00",
                    "changeInCash": "-260120.00",
                    "beginPeriodCashFlow": "1621049.00",
                    "endPeriodCashFlow": "1360929.00",
                    "totalCashFromOperatingActivities": "133517.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170836.00",
                    "otherCashflowsFromInvestingActivities": "-128671.00",
                    "dividendsPaid": "-89566.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8439.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7823.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64928",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-387561.00",
                    "stockBasedCompensation": "8966.00",
                    "otherNonCashItems": "67423.00",
                    "freeCashFlow": "68589.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186847.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-180492.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63596.00",
                    "changeInCash": "-89370.00",
                    "beginPeriodCashFlow": "1710419.00",
                    "endPeriodCashFlow": "1621049.00",
                    "totalCashFromOperatingActivities": "277969.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170895.00",
                    "otherCashflowsFromInvestingActivities": "-178872.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "500913.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-65276.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7974",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29334.00",
                    "stockBasedCompensation": "14144.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "269994.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73138.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-158907.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2751406.00",
                    "changeInCash": "1038990.00",
                    "beginPeriodCashFlow": "671429.00",
                    "endPeriodCashFlow": "1710419.00",
                    "totalCashFromOperatingActivities": "1271035.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171308.00",
                    "otherCashflowsFromInvestingActivities": "-47905.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16280.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56275.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25235",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "267313.00",
                    "stockBasedCompensation": "4747.00",
                    "otherNonCashItems": "-59837.00",
                    "freeCashFlow": "1245801.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-133456.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "547120.00",
                    "changeInCash": "-2107.00",
                    "beginPeriodCashFlow": "673536.00",
                    "endPeriodCashFlow": "671429.00",
                    "totalCashFromOperatingActivities": "176349.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171564.00",
                    "otherCashflowsFromInvestingActivities": "-42637.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-194271.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34025.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2363",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171326.00",
                    "stockBasedCompensation": "11952.00",
                    "otherNonCashItems": "-22461.00",
                    "freeCashFlow": "173986.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191734.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-396850.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74277.00",
                    "changeInCash": "-519777.00",
                    "beginPeriodCashFlow": "1193313.00",
                    "endPeriodCashFlow": "673536.00",
                    "totalCashFromOperatingActivities": "68807.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170893.00",
                    "otherCashflowsFromInvestingActivities": "-42503.00",
                    "dividendsPaid": "-264699.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36702.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33257.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "191734",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16379.00",
                    "stockBasedCompensation": "11952.00",
                    "otherNonCashItems": "-181436.00",
                    "freeCashFlow": "-122927.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37104.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141810.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-207927.00",
                    "changeInCash": "53909.00",
                    "beginPeriodCashFlow": "1139404.00",
                    "endPeriodCashFlow": "1193313.00",
                    "totalCashFromOperatingActivities": "232823.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68155.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "48280.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49980.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24682",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "440273.00",
                    "stockBasedCompensation": "11908.00",
                    "otherNonCashItems": "-89086.00",
                    "freeCashFlow": "208141.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-501403.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82868.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16464.00",
                    "changeInCash": "-923352.00",
                    "beginPeriodCashFlow": "2062756.00",
                    "endPeriodCashFlow": "1139404.00",
                    "totalCashFromOperatingActivities": "-339081.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "184628.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-304604.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17932",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-490865.00",
                    "stockBasedCompensation": "-11985.00",
                    "otherNonCashItems": "-46823.00",
                    "freeCashFlow": "-357013.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103784.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44601.00",
                    "changeInCash": "-321625.00",
                    "beginPeriodCashFlow": "2384381.00",
                    "endPeriodCashFlow": "2062756.00",
                    "totalCashFromOperatingActivities": "-217841.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120353.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19271.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-214769.00",
                    "stockBasedCompensation": "10532.00",
                    "otherNonCashItems": "-188058.00",
                    "freeCashFlow": "-217841.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104869.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "730155.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "521167.00",
                    "changeInCash": "1076044.00",
                    "beginPeriodCashFlow": "1308337.00",
                    "endPeriodCashFlow": "2384381.00",
                    "totalCashFromOperatingActivities": "450758.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111956.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-495237.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "24869",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-612622.00",
                    "stockBasedCompensation": "30405.00",
                    "otherNonCashItems": "590352.00",
                    "freeCashFlow": "425889.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-142647.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80914.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-235895.00",
                    "changeInCash": "-141436.00",
                    "beginPeriodCashFlow": "1449773.00",
                    "endPeriodCashFlow": "1308337.00",
                    "totalCashFromOperatingActivities": "82125.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102518.00",
                    "otherCashflowsFromInvestingActivities": "-71875.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "39974.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70772",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-318371.00",
                    "stockBasedCompensation": "11092.00",
                    "otherNonCashItems": "491781.00",
                    "freeCashFlow": "11353.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93101.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "248165.00",
                    "changeInCash": "511232.00",
                    "beginPeriodCashFlow": "938541.00",
                    "endPeriodCashFlow": "1449773.00",
                    "totalCashFromOperatingActivities": "604333.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95098.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-386496.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "513277.00",
                    "stockBasedCompensation": "56092.00",
                    "otherNonCashItems": "-315263.00",
                    "freeCashFlow": "604333.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10344.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63888.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59890.00",
                    "changeInCash": "-168368.00",
                    "beginPeriodCashFlow": "1106909.00",
                    "endPeriodCashFlow": "938541.00",
                    "totalCashFromOperatingActivities": "-94136.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89225.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-326104.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "10344",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-933574.00",
                    "stockBasedCompensation": "51785.00",
                    "otherNonCashItems": "618612.00",
                    "freeCashFlow": "-104480.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56610.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120741.00",
                    "changeInCash": "344017.00",
                    "beginPeriodCashFlow": "762892.00",
                    "endPeriodCashFlow": "1106909.00",
                    "totalCashFromOperatingActivities": "400627.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77732.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34832.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38006.00",
                    "stockBasedCompensation": "11284.00",
                    "otherNonCashItems": "128754.00",
                    "freeCashFlow": "400627.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1011.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55120.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227052.00",
                    "changeInCash": "-175116.00",
                    "beginPeriodCashFlow": "938008.00",
                    "endPeriodCashFlow": "762892.00",
                    "totalCashFromOperatingActivities": "-121007.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83358.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-358297.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1011",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-414525.00",
                    "stockBasedCompensation": "-16596.00",
                    "otherNonCashItems": "-296.00",
                    "freeCashFlow": "-119996.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2196.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "307508.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-82219.00",
                    "changeInCash": "880435.00",
                    "beginPeriodCashFlow": "57573.00",
                    "endPeriodCashFlow": "938008.00",
                    "totalCashFromOperatingActivities": "575123.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72402.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-68230.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2196",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51898.00",
                    "stockBasedCompensation": "25404.00",
                    "otherNonCashItems": "507638.00",
                    "freeCashFlow": "572927.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6114.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13538.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62185.00",
                    "changeInCash": "-203735.00",
                    "beginPeriodCashFlow": "261308.00",
                    "endPeriodCashFlow": "57573.00",
                    "totalCashFromOperatingActivities": "-184083.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70423.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-47541.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6114",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-92655.00",
                    "stockBasedCompensation": "4404.00",
                    "otherNonCashItems": "-228440.00",
                    "freeCashFlow": "-190197.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23065.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-191073.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115530.00",
                    "changeInCash": "256825.00",
                    "beginPeriodCashFlow": "4483.00",
                    "endPeriodCashFlow": "261308.00",
                    "totalCashFromOperatingActivities": "470963.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75780.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "318604.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "23065",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "246737.00",
                    "stockBasedCompensation": "4404.00",
                    "otherNonCashItems": "28512.00",
                    "freeCashFlow": "447898.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89075.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-247122.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-295756.00",
                    "changeInCash": "-96857.00",
                    "beginPeriodCashFlow": "101340.00",
                    "endPeriodCashFlow": "4483.00",
                    "totalCashFromOperatingActivities": "239340.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81184.00",
                    "otherCashflowsFromInvestingActivities": "-198591.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "119225.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "89075",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "339449.00",
                    "stockBasedCompensation": "4404.00",
                    "otherNonCashItems": "110059.00",
                    "freeCashFlow": "150265.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96940.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-190337.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "102808.00",
                    "changeInCash": "-75656.00",
                    "beginPeriodCashFlow": "176996.00",
                    "endPeriodCashFlow": "101340.00",
                    "totalCashFromOperatingActivities": "211621.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62624.00",
                    "otherCashflowsFromInvestingActivities": "-94597.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-378482.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "96940",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5526.00",
                    "stockBasedCompensation": "4404.00",
                    "otherNonCashItems": "36259.00",
                    "freeCashFlow": "114681.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-479359.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "568791.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-334222.00",
                    "changeInCash": "76996.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "176996.00",
                    "totalCashFromOperatingActivities": "-12158.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32752.00",
                    "otherCashflowsFromInvestingActivities": "-473625.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-125058.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "37395",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129218.00",
                    "stockBasedCompensation": "408450.00",
                    "otherNonCashItems": "10080.00",
                    "freeCashFlow": "-49553.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-708000.00",
                    "changeInCash": "-134000.00",
                    "beginPeriodCashFlow": "234000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-46000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": "-31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11617.00",
                    "changeToAccountReceivables": "-283000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "79000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85000.00",
                    "stockBasedCompensation": "719000.00",
                    "otherNonCashItems": "9000.00",
                    "freeCashFlow": "-125000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31095.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-514543.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95112.00",
                    "changeInCash": "-353702.00",
                    "beginPeriodCashFlow": "587424.00",
                    "endPeriodCashFlow": "233722.00",
                    "totalCashFromOperatingActivities": "129746.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22151.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3668.00",
                    "changeToAccountReceivables": "169032.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130406.00",
                    "stockBasedCompensation": "-21000.00",
                    "otherNonCashItems": "93301.00",
                    "freeCashFlow": "160841.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42186.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26116.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14141.00",
                    "changeInCash": "111233.00",
                    "beginPeriodCashFlow": "476191.00",
                    "endPeriodCashFlow": "587424.00",
                    "totalCashFromOperatingActivities": "179535.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22548.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-319532.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "42186",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "137378.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33750.00",
                    "freeCashFlow": "137349.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10645.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35692.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2352531.00",
                    "changeInCash": "-210777.00",
                    "beginPeriodCashFlow": "686968.00",
                    "endPeriodCashFlow": "476191.00",
                    "totalCashFromOperatingActivities": "-164440.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26124.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-50367.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "10645",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-250545.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2292550.00",
                    "freeCashFlow": "-175085.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18917.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-159524.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "465653.00",
                    "changeInCash": "582624.00",
                    "beginPeriodCashFlow": "104344.00",
                    "endPeriodCashFlow": "686968.00",
                    "totalCashFromOperatingActivities": "761065.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26188.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-191070.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "18917",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "588512.00",
                    "stockBasedCompensation": "-65000.00",
                    "otherNonCashItems": "-254288.00",
                    "freeCashFlow": "742148.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12156.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54181.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-911864.00",
                    "changeInCash": "32635.00",
                    "beginPeriodCashFlow": "71709.00",
                    "endPeriodCashFlow": "104344.00",
                    "totalCashFromOperatingActivities": "74660.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21223.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8775.00",
                    "changeToAccountReceivables": "166202.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75405.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "337790.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "627511.00",
                    "freeCashFlow": "86816.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9418.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "730785.00",
                    "changeInCash": "-103710.00",
                    "beginPeriodCashFlow": "175419.00",
                    "endPeriodCashFlow": "71709.00",
                    "totalCashFromOperatingActivities": "-94292.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19164.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3025.00",
                    "changeToAccountReceivables": "-37708.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21843.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-866084.00",
                    "freeCashFlow": "-94292.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26603.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40875.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-789416.00",
                    "changeInCash": "-198192.00",
                    "beginPeriodCashFlow": "373611.00",
                    "endPeriodCashFlow": "175419.00",
                    "totalCashFromOperatingActivities": "-130714.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20580.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "16250.00",
                    "changeToAccountReceivables": "110985.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "26603",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "190795.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "447327.00",
                    "freeCashFlow": "-157317.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17278.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21762.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "401990.00",
                    "changeInCash": "73129.00",
                    "beginPeriodCashFlow": "300482.00",
                    "endPeriodCashFlow": "373611.00",
                    "totalCashFromOperatingActivities": "112169.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21912.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-37285.00",
                    "changeToAccountReceivables": "-39850.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17278",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "313850.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-625583.00",
                    "freeCashFlow": "94891.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39819.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "251658.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "-73909.00",
                    "beginPeriodCashFlow": "374391.00",
                    "endPeriodCashFlow": "300482.00",
                    "totalCashFromOperatingActivities": "-285748.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19660.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10664.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "259050.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39819",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40187.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-265221.00",
                    "freeCashFlow": "-325567.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-159469.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "111216.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1419758.00",
                    "changeInCash": "-63077.00",
                    "beginPeriodCashFlow": "437468.00",
                    "endPeriodCashFlow": "374391.00",
                    "totalCashFromOperatingActivities": "-14824.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23990.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5388.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9469",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-157217.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1538161.00",
                    "freeCashFlow": "-24293.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "148532.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52131.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "542682.00",
                    "changeInCash": "351286.00",
                    "beginPeriodCashFlow": "86182.00",
                    "endPeriodCashFlow": "437468.00",
                    "totalCashFromOperatingActivities": "254885.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72804.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "176863.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1468",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44898.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-315703.00",
                    "freeCashFlow": "253417.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4830.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48034.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27045.00",
                    "changeInCash": "-333860.00",
                    "beginPeriodCashFlow": "420042.00",
                    "endPeriodCashFlow": "86182.00",
                    "totalCashFromOperatingActivities": "-280996.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74550.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "34565.00",
                    "changeToAccountReceivables": "-172219.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4830",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116574.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-499165.00",
                    "freeCashFlow": "-285826.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11255.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36041.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-126110.00",
                    "changeInCash": "-79427.00",
                    "beginPeriodCashFlow": "348167.00",
                    "endPeriodCashFlow": "268740.00",
                    "totalCashFromOperatingActivities": "-32131.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70096.00",
                    "otherCashflowsFromInvestingActivities": "-11255.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34565.00",
                    "changeToAccountReceivables": "-30850.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "82738.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-58855.00",
                    "freeCashFlow": "-43386.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "50379.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-145301.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1547826.00",
                    "changeInCash": "110588.00",
                    "beginPeriodCashFlow": "237579.00",
                    "endPeriodCashFlow": "348167.00",
                    "totalCashFromOperatingActivities": "205510.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73702.00",
                    "otherCashflowsFromInvestingActivities": "50379.00",
                    "dividendsPaid": null,
                    "changeToInventory": "60108.00",
                    "changeToAccountReceivables": "-55398.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "279116.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1400518.00",
                    "freeCashFlow": "205510.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112130.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-195751.00",
                    "changeInCash": "91136.00",
                    "beginPeriodCashFlow": "146443.00",
                    "endPeriodCashFlow": "237579.00",
                    "totalCashFromOperatingActivities": "186266.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79216.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14461.00",
                    "changeToAccountReceivables": "19388.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "242783.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60018.00",
                    "freeCashFlow": "186266.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171722.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-303167.00",
                    "changeInCash": "-11733.00",
                    "beginPeriodCashFlow": "334833.00",
                    "endPeriodCashFlow": "323100.00",
                    "totalCashFromOperatingActivities": "159916.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "343292.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-22139.00",
                    "changeToAccountReceivables": "22367.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35087.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "171722",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "172152.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-52361.00",
                    "freeCashFlow": "-11806.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "69439.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177212.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-716666.00",
                    "changeInCash": "-298980.00",
                    "beginPeriodCashFlow": "633813.00",
                    "endPeriodCashFlow": "334833.00",
                    "totalCashFromOperatingActivities": "-545631.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "316758.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9850.00",
                    "changeToAccountReceivables": "-45321.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35087.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53811",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-263605.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "117882.00",
                    "freeCashFlow": "-599442.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "70037.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56278.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-191593.00",
                    "changeInCash": "260363.00",
                    "beginPeriodCashFlow": "373450.00",
                    "endPeriodCashFlow": "633813.00",
                    "totalCashFromOperatingActivities": "246604.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321360.00",
                    "otherCashflowsFromInvestingActivities": "-7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18012.00",
                    "changeToAccountReceivables": "-46043.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "8624",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "231104.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-114267.00",
                    "freeCashFlow": "237980.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38843.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "228358.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-147316.00",
                    "changeInCash": "-70771.00",
                    "beginPeriodCashFlow": "556414.00",
                    "endPeriodCashFlow": "485643.00",
                    "totalCashFromOperatingActivities": "-337972.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261211.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8005.00",
                    "changeToAccountReceivables": "-247182.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "45050",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76629.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-375238.00",
                    "freeCashFlow": "-383022.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94756.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "356730.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-638899.00",
                    "changeInCash": "214476.00",
                    "beginPeriodCashFlow": "341938.00",
                    "endPeriodCashFlow": "556414.00",
                    "totalCashFromOperatingActivities": "-47498.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215586.00",
                    "otherCashflowsFromInvestingActivities": "-74431.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6620.00",
                    "changeToAccountReceivables": "-59279.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "20325",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "314285.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61530.00",
                    "freeCashFlow": "-67823.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29472.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74552.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-291550.00",
                    "changeInCash": "-675055.00",
                    "beginPeriodCashFlow": "1016993.00",
                    "endPeriodCashFlow": "341938.00",
                    "totalCashFromOperatingActivities": "-571031.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227618.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6586.00",
                    "changeToAccountReceivables": "-101620.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "29472",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-259939.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-247160.00",
                    "freeCashFlow": "-600503.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9856.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "516170.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1045339.00",
                    "changeInCash": "617845.00",
                    "beginPeriodCashFlow": "399148.00",
                    "endPeriodCashFlow": "1016993.00",
                    "totalCashFromOperatingActivities": "111531.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346284.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "105045.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9856",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "391434.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "419152.00",
                    "freeCashFlow": "101675.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13069.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "217101.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-510814.00",
                    "changeInCash": "2959.00",
                    "beginPeriodCashFlow": "396189.00",
                    "endPeriodCashFlow": "399148.00",
                    "totalCashFromOperatingActivities": "-201073.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9029.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-106384.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27344.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13069",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59154.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "241558.00",
                    "freeCashFlow": "-214142.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47709.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62082.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-334203.00",
                    "changeInCash": "-321631.00",
                    "beginPeriodCashFlow": "717820.00",
                    "endPeriodCashFlow": "396189.00",
                    "totalCashFromOperatingActivities": "-336004.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9298.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-43273.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27344.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47709",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35031.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23932.00",
                    "freeCashFlow": "-383713.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-364905.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1056977.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-518288.00",
                    "changeInCash": "371185.00",
                    "beginPeriodCashFlow": "346635.00",
                    "endPeriodCashFlow": "717820.00",
                    "totalCashFromOperatingActivities": "-320887.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10259.00",
                    "otherCashflowsFromInvestingActivities": "-328695.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-83329.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "36210",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-197704.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "384846.00",
                    "freeCashFlow": "-357097.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45734.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-902306.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-600520.00",
                    "changeInCash": "-107300.00",
                    "beginPeriodCashFlow": "453935.00",
                    "endPeriodCashFlow": "346635.00",
                    "totalCashFromOperatingActivities": "840739.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165171.00",
                    "otherCashflowsFromInvestingActivities": "-27437.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-86686.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-392468.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18297",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1280643.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4555.00",
                    "freeCashFlow": "822442.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4982.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "683876.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-522006.00",
                    "changeInCash": "131053.00",
                    "beginPeriodCashFlow": "322882.00",
                    "endPeriodCashFlow": "453935.00",
                    "totalCashFromOperatingActivities": "-547840.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5502.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42123.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4982",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50217.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29885.00",
                    "freeCashFlow": "-552822.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27215.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "648631.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-312654.00",
                    "changeInCash": "297142.00",
                    "beginPeriodCashFlow": "25740.00",
                    "endPeriodCashFlow": "322882.00",
                    "totalCashFromOperatingActivities": "-378704.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18248.00",
                    "otherCashflowsFromInvestingActivities": "27215.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102480.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18182.00",
                    "freeCashFlow": "-381363.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10630300000.00",
                    "netBorrowings": "3069600000.00",
                    "totalCashFromFinancingActivities": "7662800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-279400000.00",
                    "changeInCash": "-2706600000.00",
                    "beginPeriodCashFlow": "5072000000.00",
                    "endPeriodCashFlow": "2365400000.00",
                    "totalCashFromOperatingActivities": "261399999.00",
                    "issuanceOfCapitalStock": "4814100000.00",
                    "depreciation": "423100000.00",
                    "otherCashflowsFromInvestingActivities": "4400000.00",
                    "dividendsPaid": "-104800000.00",
                    "changeToInventory": "287800000.00",
                    "changeToAccountReceivables": "-38000000.00",
                    "salePurchaseOfStock": "4833000000.00",
                    "otherCashflowsFromFinancingActivities": "-20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-124400000.00",
                    "stockBasedCompensation": "144500000.00",
                    "otherNonCashItems": "158199999.00",
                    "freeCashFlow": "183199999.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": "-102000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102000.00",
                    "netBorrowings": "-1866000.00",
                    "totalCashFromFinancingActivities": "4981080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27969000.00",
                    "changeInCash": "5065861000.00",
                    "beginPeriodCashFlow": "6143000.00",
                    "endPeriodCashFlow": "5072004000.00",
                    "totalCashFromOperatingActivities": "84883000.00",
                    "issuanceOfCapitalStock": "5032641000.00",
                    "depreciation": "1122000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-49650000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "183000.00",
                    "salePurchaseOfStock": "5032641000.00",
                    "otherCashflowsFromFinancingActivities": "981493000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22125000.00",
                    "stockBasedCompensation": "34513000.00",
                    "otherNonCashItems": "313000.00",
                    "freeCashFlow": "84781000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-399416.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": "-999000.00",
                    "totalCashFromFinancingActivities": "-2050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1070000.00",
                    "changeInCash": "-1866000.00",
                    "beginPeriodCashFlow": "8009000.00",
                    "endPeriodCashFlow": "6143000.00",
                    "totalCashFromOperatingActivities": "584000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1001000.00",
                    "otherCashflowsFromInvestingActivities": "-279000.00",
                    "dividendsPaid": "-1051000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "103000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "709000.00",
                    "stockBasedCompensation": "41000.00",
                    "otherNonCashItems": "241000.00",
                    "freeCashFlow": "463000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-188742.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188742.00",
                    "netBorrowings": "-655134.00",
                    "totalCashFromFinancingActivities": "-655134.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-282219.00",
                    "changeInCash": "1194516.00",
                    "beginPeriodCashFlow": "6814117.00",
                    "endPeriodCashFlow": "8008633.00",
                    "totalCashFromOperatingActivities": "2038392.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1755827.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-549048.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-188742.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38742",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "339631.00",
                    "stockBasedCompensation": "180260.00",
                    "otherNonCashItems": "160000.00",
                    "freeCashFlow": "1999650.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "investments": "-510464.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-510464.00",
                    "netBorrowings": "-596067.00",
                    "totalCashFromFinancingActivities": "503131.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-134434.00",
                    "changeInCash": "218701.00",
                    "beginPeriodCashFlow": "6595416.00",
                    "endPeriodCashFlow": "6814117.00",
                    "totalCashFromOperatingActivities": "226034.00",
                    "issuanceOfCapitalStock": "4180904.00",
                    "depreciation": "1394691.00",
                    "otherCashflowsFromInvestingActivities": "250000.00",
                    "dividendsPaid": "-3081706.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-534074.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-510464.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114761",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1157611.00",
                    "stockBasedCompensation": "441310.00",
                    "otherNonCashItems": "-366048.00",
                    "freeCashFlow": "111273.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "investments": "839808.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "839808.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4631884.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175647.00",
                    "changeInCash": "-2062985.00",
                    "beginPeriodCashFlow": "8658401.00",
                    "endPeriodCashFlow": "6595416.00",
                    "totalCashFromOperatingActivities": "1729091.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1121993.00",
                    "otherCashflowsFromInvestingActivities": "1150000.00",
                    "dividendsPaid": "-4051145.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1108863.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "839808.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124782",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "588133.00",
                    "stockBasedCompensation": "10194.00",
                    "otherNonCashItems": "-2274.00",
                    "freeCashFlow": "1604309.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8025111.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-870170.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1467864.00",
                    "changeInCash": "6757544.00",
                    "beginPeriodCashFlow": "1900857.00",
                    "endPeriodCashFlow": "8658401.00",
                    "totalCashFromOperatingActivities": "-397397.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "932200.00",
                    "otherCashflowsFromInvestingActivities": "-209409.00",
                    "dividendsPaid": "-225038.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-622499.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22548.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152402",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-305677.00",
                    "stockBasedCompensation": "16910.00",
                    "otherNonCashItems": "882040.00",
                    "freeCashFlow": "-549799.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1063545.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-565507.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-921573.00",
                    "changeInCash": "-334490.00",
                    "beginPeriodCashFlow": "2235347.00",
                    "endPeriodCashFlow": "1900857.00",
                    "totalCashFromOperatingActivities": "1294562.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "649427.00",
                    "otherCashflowsFromInvestingActivities": "-365723.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "232642.00",
                    "salePurchaseOfStock": "-3661.00",
                    "otherCashflowsFromFinancingActivities": "-83087.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "397822",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "117557.00",
                    "stockBasedCompensation": "73307.00",
                    "otherNonCashItems": "1657056.00",
                    "freeCashFlow": "896740.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-815510.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-879017.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-486469.00",
                    "changeInCash": "614298.00",
                    "beginPeriodCashFlow": "1621049.00",
                    "endPeriodCashFlow": "2235347.00",
                    "totalCashFromOperatingActivities": "2308825.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "620297.00",
                    "otherCashflowsFromInvestingActivities": "-60000.00",
                    "dividendsPaid": "-359014.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "120993.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-106079.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "755510",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "977261.00",
                    "stockBasedCompensation": "101688.00",
                    "otherNonCashItems": "44146.00",
                    "freeCashFlow": "1553315.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-496719.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-869705.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3436399.00",
                    "changeInCash": "427736.00",
                    "beginPeriodCashFlow": "1193313.00",
                    "endPeriodCashFlow": "1621049.00",
                    "totalCashFromOperatingActivities": "1794160.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "684660.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "-264699.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "253660.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-188833.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "496719",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-154792.00",
                    "stockBasedCompensation": "42795.00",
                    "otherNonCashItems": "930485.00",
                    "freeCashFlow": "1297441.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-643376.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "401693.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "374305.00",
                    "changeInCash": "-115024.00",
                    "beginPeriodCashFlow": "1308337.00",
                    "endPeriodCashFlow": "1193313.00",
                    "totalCashFromOperatingActivities": "126659.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "485092.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-770832.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49980.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67483",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-783898.00",
                    "stockBasedCompensation": "40860.00",
                    "otherNonCashItems": "172300.00",
                    "freeCashFlow": "59176.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-152991.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-294513.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192901.00",
                    "changeInCash": "545445.00",
                    "beginPeriodCashFlow": "762892.00",
                    "endPeriodCashFlow": "1308337.00",
                    "totalCashFromOperatingActivities": "992949.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "364573.00",
                    "otherCashflowsFromInvestingActivities": "-71875.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-707458.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "81116",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108719.00",
                    "stockBasedCompensation": "130253.00",
                    "otherNonCashItems": "114503.00",
                    "freeCashFlow": "911833.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30364.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47777.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "322548.00",
                    "changeInCash": "758409.00",
                    "beginPeriodCashFlow": "4483.00",
                    "endPeriodCashFlow": "762892.00",
                    "totalCashFromOperatingActivities": "740996.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301963.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-155464.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "30364",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "169341.00",
                    "stockBasedCompensation": "17616.00",
                    "otherNonCashItems": "49528.00",
                    "freeCashFlow": "710632.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-744374.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122332.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1235170.00",
                    "changeInCash": "-229239.00",
                    "beginPeriodCashFlow": "233722.00",
                    "endPeriodCashFlow": "4483.00",
                    "totalCashFromOperatingActivities": "392803.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195560.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-667315.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "103823",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130757.00",
                    "stockBasedCompensation": "1136258.00",
                    "otherNonCashItems": "165398.00",
                    "freeCashFlow": "288980.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40653.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-735875.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2708931.00",
                    "changeInCash": "129378.00",
                    "beginPeriodCashFlow": "104344.00",
                    "endPeriodCashFlow": "233722.00",
                    "totalCashFromOperatingActivities": "905906.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97011.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3668.00",
                    "changeToAccountReceivables": "-391937.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "40653",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "605751.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2505787.00",
                    "freeCashFlow": "865253.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31725.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-126236.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-568505.00",
                    "changeInCash": "-196138.00",
                    "beginPeriodCashFlow": "300482.00",
                    "endPeriodCashFlow": "104344.00",
                    "totalCashFromOperatingActivities": "-38177.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82879.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-15285.00",
                    "changeToAccountReceivables": "199629.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "31725",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "864278.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-416829.00",
                    "freeCashFlow": "-69902.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55586.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "262709.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1502262.00",
                    "changeInCash": "-119560.00",
                    "beginPeriodCashFlow": "420042.00",
                    "endPeriodCashFlow": "300482.00",
                    "totalCashFromOperatingActivities": "-326683.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191004.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "34565.00",
                    "changeToAccountReceivables": "-632.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "259050.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55586",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125728.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1110303.00",
                    "freeCashFlow": "-123219.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-04-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46668.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-336032.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1486398.00",
                    "changeInCash": "273599.00",
                    "beginPeriodCashFlow": "146443.00",
                    "endPeriodCashFlow": "420042.00",
                    "totalCashFromOperatingActivities": "562963.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "296407.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "11082.00",
                    "changeToAccountReceivables": "105652.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "20711",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "981010.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "771944.00",
                    "freeCashFlow": "239168.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "132813.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "183050.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1614008.00",
                    "changeInCash": "-226994.00",
                    "beginPeriodCashFlow": "373437.00",
                    "endPeriodCashFlow": "146443.00",
                    "totalCashFromOperatingActivities": "-542857.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305523.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5647.00",
                    "changeToAccountReceivables": "5912.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77617.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108153",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "216.00",
                    "stockBasedCompensation": "255607.00",
                    "otherNonCashItems": "509805.00",
                    "freeCashFlow": "-651010.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40788.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "294817.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2321573.00",
                    "changeInCash": "-643556.00",
                    "beginPeriodCashFlow": "1016993.00",
                    "endPeriodCashFlow": "373437.00",
                    "totalCashFromOperatingActivities": "-979161.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-813618.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-619.00",
                    "changeToAccountReceivables": "-397778.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "98229",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181385.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1974645.00",
                    "freeCashFlow": "-1077390.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-435539.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1852330.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2408644.00",
                    "changeInCash": "670358.00",
                    "beginPeriodCashFlow": "346635.00",
                    "endPeriodCashFlow": "1016993.00",
                    "totalCashFromOperatingActivities": "-746433.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77771.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-45617.00",
                    "changeToAccountReceivables": "-127941.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "106844",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "217853.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1366587.00",
                    "freeCashFlow": "-853277.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23501.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1384624.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2390705.00",
                    "changeInCash": "342087.00",
                    "beginPeriodCashFlow": "4548.00",
                    "endPeriodCashFlow": "346635.00",
                    "totalCashFromOperatingActivities": "-1019036.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180167.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-185488.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "25938",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1066990.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "124512.00",
                    "freeCashFlow": "-1044974.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-280300000.00",
                    "minorityInterest": null,
                    "netIncome": "-227100000.00",
                    "sellingGeneralAdministrative": "497000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245100000.00",
                    "reconciledDepreciation": "164200000.00",
                    "ebit": "-223800000.00",
                    "ebitda": "-59600000.00",
                    "depreciationAndAmortization": "164200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-204900000.00",
                    "otherOperatingExpenses": "1935100000.00",
                    "interestExpense": "56500000.00",
                    "taxProvision": "-53200000.00",
                    "interestIncome": "25400000.00",
                    "netInterestIncome": "-31100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-53200000.00",
                    "totalRevenue": "1730200000.00",
                    "totalOperatingExpenses": "450000000.00",
                    "costOfRevenue": "1485100000.00",
                    "totalOtherIncomeExpenseNet": "-75400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-227100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-107500000.00",
                    "minorityInterest": null,
                    "netIncome": "-90200000.00",
                    "sellingGeneralAdministrative": "441100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "371600000.00",
                    "reconciledDepreciation": "158300000.00",
                    "ebit": "-71100000.00",
                    "ebitda": "87200000.00",
                    "depreciationAndAmortization": "158300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38600000.00",
                    "otherOperatingExpenses": "2232700000.00",
                    "interestExpense": "36400000.00",
                    "taxProvision": "-17300000.00",
                    "interestIncome": "36400000.00",
                    "netInterestIncome": "-36400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17300000.00",
                    "totalRevenue": "2194100000.00",
                    "totalOperatingExpenses": "410200000.00",
                    "costOfRevenue": "1822500000.00",
                    "totalOtherIncomeExpenseNet": "-68900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-90200000.00",
                    "netIncomeApplicableToCommonShares": "-120600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10500000.00",
                    "minorityInterest": null,
                    "netIncome": "-139400000.00",
                    "sellingGeneralAdministrative": "452500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "478300000.00",
                    "reconciledDepreciation": "157500000.00",
                    "ebit": "51800000.00",
                    "ebitda": "209300000.00",
                    "depreciationAndAmortization": "157500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60500000.00",
                    "otherOperatingExpenses": "2667800000.00",
                    "interestExpense": "62300000.00",
                    "taxProvision": "128900000.00",
                    "interestIncome": "37700000.00",
                    "netInterestIncome": "-37700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128900000.00",
                    "totalRevenue": "2728300000.00",
                    "totalOperatingExpenses": "417800000.00",
                    "costOfRevenue": "2250000000.00",
                    "totalOtherIncomeExpenseNet": "-71000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-139400000.00",
                    "netIncomeApplicableToCommonShares": "-169800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-236300000.00",
                    "minorityInterest": null,
                    "netIncome": "-58500000.00",
                    "sellingGeneralAdministrative": "456800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294700000.00",
                    "reconciledDepreciation": "107022000.00",
                    "ebit": "-206100000.00",
                    "ebitda": "-99100000.00",
                    "depreciationAndAmortization": "107000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-162100000.00",
                    "otherOperatingExpenses": "2068500000.00",
                    "interestExpense": "30200000.00",
                    "taxProvision": "-177800000.00",
                    "interestIncome": "30200000.00",
                    "netInterestIncome": "-30200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-177800000.00",
                    "totalRevenue": "1906400000.00",
                    "totalOperatingExpenses": "456800000.00",
                    "costOfRevenue": "1611700000.00",
                    "totalOtherIncomeExpenseNet": "-74200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58500000.00",
                    "netIncomeApplicableToCommonShares": "-84100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17267000.00",
                    "minorityInterest": null,
                    "netIncome": "8755000.00",
                    "sellingGeneralAdministrative": "44421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5135000.00",
                    "reconciledDepreciation": "278000.00",
                    "ebit": "17267000.00",
                    "ebitda": "17545600.00",
                    "depreciationAndAmortization": "278600.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-39286000.00",
                    "otherOperatingExpenses": "52794000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "8512000.00",
                    "interestIncome": "56559000.00",
                    "netInterestIncome": "56553000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8512000.00",
                    "totalRevenue": "13508000.00",
                    "totalOperatingExpenses": "44421000.00",
                    "costOfRevenue": "8372999.00",
                    "totalOtherIncomeExpenseNet": "56553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8755000.00",
                    "netIncomeApplicableToCommonShares": "8755000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28273000.00",
                    "minorityInterest": null,
                    "netIncome": "11289000.00",
                    "sellingGeneralAdministrative": "20528000.00",
                    "sellingAndMarketingExpenses": "18368000.00",
                    "grossProfit": "6038000.00",
                    "reconciledDepreciation": "271000.00",
                    "ebit": "88771000.00",
                    "ebitda": "89042000.00",
                    "depreciationAndAmortization": "271000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33101000.00",
                    "otherOperatingExpenses": "47844000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "16984000.00",
                    "interestIncome": "61374000.00",
                    "netInterestIncome": "61374000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16984000.00",
                    "totalRevenue": "14743000.00",
                    "totalOperatingExpenses": "39139000.00",
                    "costOfRevenue": "8705000.00",
                    "totalOtherIncomeExpenseNet": "61374000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11289000.00",
                    "netIncomeApplicableToCommonShares": "-11211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23163000.00",
                    "minorityInterest": null,
                    "netIncome": "17200000.00",
                    "sellingGeneralAdministrative": "39023000.00",
                    "sellingAndMarketingExpenses": "-23000.00",
                    "grossProfit": "5442000.00",
                    "reconciledDepreciation": "137000.00",
                    "ebit": "23163000.00",
                    "ebitda": "23414000.00",
                    "depreciationAndAmortization": "251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33826000.00",
                    "otherOperatingExpenses": "46981000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": "6031000.00",
                    "interestIncome": "56989000.00",
                    "netInterestIncome": "56989000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6031000.00",
                    "totalRevenue": "13155000.00",
                    "totalOperatingExpenses": "39268000.00",
                    "costOfRevenue": "7713000.00",
                    "totalOtherIncomeExpenseNet": "56989000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17132000.00",
                    "netIncomeApplicableToCommonShares": "-5368000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-800000.00",
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": "9835000.00",
                    "sellingAndMarketingExpenses": "-35000.00",
                    "grossProfit": "5800000.00",
                    "reconciledDepreciation": "356533.00",
                    "ebit": "-800000.00",
                    "ebitda": "-476000.00",
                    "depreciationAndAmortization": "324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4300000.00",
                    "otherOperatingExpenses": "18800000.00",
                    "interestExpense": null,
                    "taxProvision": "-240000.00",
                    "interestIncome": null,
                    "netInterestIncome": "3470000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "14500000.00",
                    "totalOperatingExpenses": "10100000.00",
                    "costOfRevenue": "8700000.00",
                    "totalOtherIncomeExpenseNet": "3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-591000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208000.00",
                    "minorityInterest": null,
                    "netIncome": "138000.00",
                    "sellingGeneralAdministrative": "2843906.00",
                    "sellingAndMarketingExpenses": "2345416.00",
                    "grossProfit": "5658000.00",
                    "reconciledDepreciation": "357467.00",
                    "ebit": "230000.00",
                    "ebitda": "506000.00",
                    "depreciationAndAmortization": "276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228000.00",
                    "otherOperatingExpenses": "14208000.00",
                    "interestExpense": "20060.00",
                    "taxProvision": "69539.00",
                    "interestIncome": "2000.00",
                    "netInterestIncome": "-20060.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70000.00",
                    "totalRevenue": "14436000.00",
                    "totalOperatingExpenses": "5430000.00",
                    "costOfRevenue": "8778000.00",
                    "totalOtherIncomeExpenseNet": "-20000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138087.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "407661.00",
                    "minorityInterest": null,
                    "netIncome": "419231.00",
                    "sellingGeneralAdministrative": "2775454.00",
                    "sellingAndMarketingExpenses": "2304042.00",
                    "grossProfit": "5500499.00",
                    "reconciledDepreciation": "113996.00",
                    "ebit": "421003.00",
                    "ebitda": "682138.00",
                    "depreciationAndAmortization": "261135.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "421000.00",
                    "otherOperatingExpenses": "14287675.00",
                    "interestExpense": "13342.00",
                    "taxProvision": "-11570.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13342.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11570.00",
                    "totalRevenue": "14708678.00",
                    "totalOperatingExpenses": "5079496.00",
                    "costOfRevenue": "9208179.00",
                    "totalOtherIncomeExpenseNet": "-13342.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "419231.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2566299.00",
                    "minorityInterest": null,
                    "netIncome": "-2110178.00",
                    "sellingGeneralAdministrative": "2497891.00",
                    "sellingAndMarketingExpenses": "2228526.00",
                    "grossProfit": "5274923.00",
                    "reconciledDepreciation": "322739.00",
                    "ebit": "-2558652.00",
                    "ebitda": "-2321381.00",
                    "depreciationAndAmortization": "237271.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "427450.00",
                    "otherOperatingExpenses": "12995799.00",
                    "interestExpense": "7647.00",
                    "taxProvision": "-456121.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7647.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-456121.00",
                    "totalRevenue": "13423254.00",
                    "totalOperatingExpenses": "4847468.00",
                    "costOfRevenue": "8148331.00",
                    "totalOtherIncomeExpenseNet": "-2993754.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2110178.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "439000.00",
                    "minorityInterest": null,
                    "netIncome": "344000.00",
                    "sellingGeneralAdministrative": "4525000.00",
                    "sellingAndMarketingExpenses": "2141468.00",
                    "grossProfit": "5185000.00",
                    "reconciledDepreciation": "336380.00",
                    "ebit": "456422.00",
                    "ebitda": "792802.00",
                    "depreciationAndAmortization": "336380.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "456000.00",
                    "otherOperatingExpenses": "12801000.00",
                    "interestExpense": "17422.00",
                    "taxProvision": "95000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95000.00",
                    "totalRevenue": "13257000.00",
                    "totalOperatingExpenses": "4729000.00",
                    "costOfRevenue": "8072000.00",
                    "totalOtherIncomeExpenseNet": "-17000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "344000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "352282.00",
                    "minorityInterest": null,
                    "netIncome": "277491.00",
                    "sellingGeneralAdministrative": "2601525.00",
                    "sellingAndMarketingExpenses": "2178703.00",
                    "grossProfit": "5357560.00",
                    "reconciledDepreciation": "353620.00",
                    "ebit": "369537.00",
                    "ebitda": "723157.00",
                    "depreciationAndAmortization": "353620.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "369537.00",
                    "otherOperatingExpenses": "12758201.00",
                    "interestExpense": "17255.00",
                    "taxProvision": "74791.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17255.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "74791.00",
                    "totalRevenue": "13127738.00",
                    "totalOperatingExpenses": "4988023.00",
                    "costOfRevenue": "7770178.00",
                    "totalOtherIncomeExpenseNet": "-17255.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "277491.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-191491.00",
                    "minorityInterest": null,
                    "netIncome": "-19560.00",
                    "sellingGeneralAdministrative": "2559066.00",
                    "sellingAndMarketingExpenses": "2099701.00",
                    "grossProfit": "4700032.00",
                    "reconciledDepreciation": null,
                    "ebit": "-168807.00",
                    "ebitda": "180203.00",
                    "depreciationAndAmortization": "349010.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-168807.00",
                    "otherOperatingExpenses": "12575007.00",
                    "interestExpense": "22684.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-171931.00",
                    "totalRevenue": "12406200.00",
                    "totalOperatingExpenses": "4868839.00",
                    "costOfRevenue": "7706168.00",
                    "totalOtherIncomeExpenseNet": "-22684.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141298.00",
                    "minorityInterest": null,
                    "netIncome": "-134237.00",
                    "sellingGeneralAdministrative": "2288807.00",
                    "sellingAndMarketingExpenses": "2016850.00",
                    "grossProfit": "4188047.00",
                    "reconciledDepreciation": null,
                    "ebit": "-117610.00",
                    "ebitda": "264369.00",
                    "depreciationAndAmortization": "381979.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117610.00",
                    "otherOperatingExpenses": "11034769.00",
                    "interestExpense": "23688.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7061.00",
                    "totalRevenue": "10917159.00",
                    "totalOperatingExpenses": "4305657.00",
                    "costOfRevenue": "6729112.00",
                    "totalOtherIncomeExpenseNet": "-23688.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103046.00",
                    "minorityInterest": null,
                    "netIncome": "-87766.00",
                    "sellingGeneralAdministrative": "2117090.00",
                    "sellingAndMarketingExpenses": "1852903.00",
                    "grossProfit": "4127268.00",
                    "reconciledDepreciation": null,
                    "ebit": "-79246.00",
                    "ebitda": "295942.00",
                    "depreciationAndAmortization": "375188.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79246.00",
                    "otherOperatingExpenses": "10717319.00",
                    "interestExpense": "23800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15280.00",
                    "totalRevenue": "10638073.00",
                    "totalOperatingExpenses": "4206514.00",
                    "costOfRevenue": "6510805.00",
                    "totalOtherIncomeExpenseNet": "-23800.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38568.00",
                    "minorityInterest": null,
                    "netIncome": "-40656.00",
                    "sellingGeneralAdministrative": "2686922.00",
                    "sellingAndMarketingExpenses": "1775811.00",
                    "grossProfit": "4704867.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19716.00",
                    "ebitda": "629934.00",
                    "depreciationAndAmortization": "649650.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19716.00",
                    "otherOperatingExpenses": "11043560.00",
                    "interestExpense": "18852.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2088.00",
                    "totalRevenue": "11023844.00",
                    "totalOperatingExpenses": "4724583.00",
                    "costOfRevenue": "6318977.00",
                    "totalOtherIncomeExpenseNet": "-18852.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-327749.00",
                    "minorityInterest": null,
                    "netIncome": "-379373.00",
                    "sellingGeneralAdministrative": "2965097.00",
                    "sellingAndMarketingExpenses": "1683999.00",
                    "grossProfit": "4251533.00",
                    "reconciledDepreciation": null,
                    "ebit": "-316506.00",
                    "ebitda": "169024.00",
                    "depreciationAndAmortization": "485530.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-637865.00",
                    "otherOperatingExpenses": "11120914.00",
                    "interestExpense": "11243.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51624.00",
                    "totalRevenue": "10483049.00",
                    "totalOperatingExpenses": "4889398.00",
                    "costOfRevenue": "6231516.00",
                    "totalOtherIncomeExpenseNet": "310116.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-308665.00",
                    "minorityInterest": null,
                    "netIncome": "-240029.00",
                    "sellingGeneralAdministrative": "2300345.00",
                    "sellingAndMarketingExpenses": "1702496.00",
                    "grossProfit": "3939308.00",
                    "reconciledDepreciation": null,
                    "ebit": "-290298.00",
                    "ebitda": "-37540.00",
                    "depreciationAndAmortization": "252758.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-290298.00",
                    "otherOperatingExpenses": "10399952.00",
                    "interestExpense": "18367.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-68636.00",
                    "totalRevenue": "10109654.00",
                    "totalOperatingExpenses": "4229606.00",
                    "costOfRevenue": "6170346.00",
                    "totalOtherIncomeExpenseNet": "-18367.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196737.00",
                    "minorityInterest": null,
                    "netIncome": "130289.00",
                    "sellingGeneralAdministrative": "2242217.00",
                    "sellingAndMarketingExpenses": "1614106.00",
                    "grossProfit": "4270680.00",
                    "reconciledDepreciation": null,
                    "ebit": "203904.00",
                    "ebitda": "533833.00",
                    "depreciationAndAmortization": "329929.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "203904.00",
                    "otherOperatingExpenses": "10025305.00",
                    "interestExpense": "7167.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66448.00",
                    "totalRevenue": "10229209.00",
                    "totalOperatingExpenses": "4066776.00",
                    "costOfRevenue": "5958529.00",
                    "totalOtherIncomeExpenseNet": "-7167.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "483248.00",
                    "minorityInterest": null,
                    "netIncome": "354679.00",
                    "sellingGeneralAdministrative": "2335910.00",
                    "sellingAndMarketingExpenses": "1719308.00",
                    "grossProfit": "4746537.00",
                    "reconciledDepreciation": null,
                    "ebit": "493273.00",
                    "ebitda": "819747.00",
                    "depreciationAndAmortization": "326474.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "493273.00",
                    "otherOperatingExpenses": "10386195.00",
                    "interestExpense": "10025.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128569.00",
                    "totalRevenue": "10879468.00",
                    "totalOperatingExpenses": "4253264.00",
                    "costOfRevenue": "6132931.00",
                    "totalOtherIncomeExpenseNet": "-10025.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "473338.00",
                    "minorityInterest": null,
                    "netIncome": "379043.00",
                    "sellingGeneralAdministrative": "2139693.00",
                    "sellingAndMarketingExpenses": "1938797.00",
                    "grossProfit": "4736177.00",
                    "reconciledDepreciation": null,
                    "ebit": "480491.00",
                    "ebitda": "712649.00",
                    "depreciationAndAmortization": "232158.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "480391.00",
                    "otherOperatingExpenses": "10828396.00",
                    "interestExpense": "7153.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94295.00",
                    "totalRevenue": "11308787.00",
                    "totalOperatingExpenses": "4255786.00",
                    "costOfRevenue": "6572610.00",
                    "totalOtherIncomeExpenseNet": "-7053.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86683.00",
                    "minorityInterest": null,
                    "netIncome": "55205.00",
                    "sellingGeneralAdministrative": "2029873.00",
                    "sellingAndMarketingExpenses": "1752319.00",
                    "grossProfit": "4051991.00",
                    "reconciledDepreciation": null,
                    "ebit": "92500.00",
                    "ebitda": "401796.00",
                    "depreciationAndAmortization": "309296.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90742.00",
                    "otherOperatingExpenses": "10068410.00",
                    "interestExpense": "5817.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31478.00",
                    "totalRevenue": "10159152.00",
                    "totalOperatingExpenses": "3961249.00",
                    "costOfRevenue": "6107161.00",
                    "totalOtherIncomeExpenseNet": "-4059.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44882.00",
                    "minorityInterest": null,
                    "netIncome": "33514.00",
                    "sellingGeneralAdministrative": "1984647.00",
                    "sellingAndMarketingExpenses": "1733472.00",
                    "grossProfit": "3938605.00",
                    "reconciledDepreciation": null,
                    "ebit": "53128.00",
                    "ebitda": "339468.00",
                    "depreciationAndAmortization": "286340.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47442.00",
                    "otherOperatingExpenses": "9625503.00",
                    "interestExpense": "8246.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11368.00",
                    "totalRevenue": "9672945.00",
                    "totalOperatingExpenses": "3891163.00",
                    "costOfRevenue": "5734340.00",
                    "totalOtherIncomeExpenseNet": "-2560.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-381865.00",
                    "minorityInterest": null,
                    "netIncome": "-292115.00",
                    "sellingGeneralAdministrative": "2129540.00",
                    "sellingAndMarketingExpenses": "1941324.00",
                    "grossProfit": "3852210.00",
                    "reconciledDepreciation": null,
                    "ebit": "-395190.00",
                    "ebitda": "-100991.00",
                    "depreciationAndAmortization": "294199.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-395190.00",
                    "otherOperatingExpenses": "10474714.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-89750.00",
                    "totalRevenue": "10079524.00",
                    "totalOperatingExpenses": "4247400.00",
                    "costOfRevenue": "6227314.00",
                    "totalOtherIncomeExpenseNet": "13325.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-375261.00",
                    "minorityInterest": null,
                    "netIncome": "-967761.00",
                    "sellingGeneralAdministrative": "2176480.00",
                    "sellingAndMarketingExpenses": "1765058.00",
                    "grossProfit": "3723109.00",
                    "reconciledDepreciation": null,
                    "ebit": "-375259.00",
                    "ebitda": "-122072.00",
                    "depreciationAndAmortization": "253187.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-399557.00",
                    "otherOperatingExpenses": "10367443.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-455006.00",
                    "totalRevenue": "9967886.00",
                    "totalOperatingExpenses": "4122666.00",
                    "costOfRevenue": "6244777.00",
                    "totalOtherIncomeExpenseNet": "24296.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-949873.00",
                    "minorityInterest": null,
                    "netIncome": "7668841.00",
                    "sellingGeneralAdministrative": "2470915.00",
                    "sellingAndMarketingExpenses": "1765271.00",
                    "grossProfit": "3700776.00",
                    "reconciledDepreciation": null,
                    "ebit": "-713519.00",
                    "ebitda": "-535047.00",
                    "depreciationAndAmortization": "178472.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-950379.00",
                    "otherOperatingExpenses": "11058244.00",
                    "interestExpense": "18171.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10107865.00",
                    "totalOperatingExpenses": "4651155.00",
                    "costOfRevenue": "6407089.00",
                    "totalOtherIncomeExpenseNet": "506.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-380762.00",
                    "minorityInterest": null,
                    "netIncome": "-2890.00",
                    "sellingGeneralAdministrative": "2080993.00",
                    "sellingAndMarketingExpenses": "1565966.00",
                    "grossProfit": "3476898.00",
                    "reconciledDepreciation": null,
                    "ebit": "-356631.00",
                    "ebitda": "-170061.00",
                    "depreciationAndAmortization": "186570.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-356631.00",
                    "otherOperatingExpenses": "9476049.00",
                    "interestExpense": "24131.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-79960.00",
                    "totalRevenue": "9119418.00",
                    "totalOperatingExpenses": "3833529.00",
                    "costOfRevenue": "5642520.00",
                    "totalOtherIncomeExpenseNet": "-24131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-232024.00",
                    "minorityInterest": null,
                    "netIncome": "96036.00",
                    "sellingGeneralAdministrative": "2061490.00",
                    "sellingAndMarketingExpenses": "1742450.00",
                    "grossProfit": "3762624.00",
                    "reconciledDepreciation": null,
                    "ebit": "-215544.00",
                    "ebitda": "-41315.00",
                    "depreciationAndAmortization": "174229.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-215544.00",
                    "otherOperatingExpenses": "9522858.00",
                    "interestExpense": "16480.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9307314.00",
                    "totalOperatingExpenses": "3978168.00",
                    "costOfRevenue": "5544690.00",
                    "totalOtherIncomeExpenseNet": "-16480.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25245.00",
                    "minorityInterest": null,
                    "netIncome": "15895.00",
                    "sellingGeneralAdministrative": "2532098.00",
                    "sellingAndMarketingExpenses": "1736155.00",
                    "grossProfit": "4305293.00",
                    "reconciledDepreciation": null,
                    "ebit": "37041.00",
                    "ebitda": "170000.00",
                    "depreciationAndAmortization": "132959.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37040.00",
                    "otherOperatingExpenses": "10682916.00",
                    "interestExpense": "11795.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9350.00",
                    "totalRevenue": "10719956.00",
                    "totalOperatingExpenses": "4268253.00",
                    "costOfRevenue": "6414663.00",
                    "totalOtherIncomeExpenseNet": "-11795.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-167188.00",
                    "minorityInterest": null,
                    "netIncome": "170932.00",
                    "sellingGeneralAdministrative": "2086443.00",
                    "sellingAndMarketingExpenses": "1606792.00",
                    "grossProfit": "3780918.00",
                    "reconciledDepreciation": null,
                    "ebit": "-152099.00",
                    "ebitda": "81586.00",
                    "depreciationAndAmortization": "233685.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-152099.00",
                    "otherOperatingExpenses": "10215333.00",
                    "interestExpense": "15089.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10063234.00",
                    "totalOperatingExpenses": "3933017.00",
                    "costOfRevenue": "6282316.00",
                    "totalOtherIncomeExpenseNet": "-15089.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24218.00",
                    "minorityInterest": null,
                    "netIncome": "17218.00",
                    "sellingGeneralAdministrative": "2100044.00",
                    "sellingAndMarketingExpenses": "1719484.00",
                    "grossProfit": "3851855.00",
                    "reconciledDepreciation": null,
                    "ebit": "32327.00",
                    "ebitda": "206370.00",
                    "depreciationAndAmortization": "174043.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32327.00",
                    "otherOperatingExpenses": "9650897.00",
                    "interestExpense": "8109.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000.00",
                    "totalRevenue": "9683224.00",
                    "totalOperatingExpenses": "3819528.00",
                    "costOfRevenue": "5831369.00",
                    "totalOtherIncomeExpenseNet": "-8109.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81633.00",
                    "minorityInterest": null,
                    "netIncome": "58387.00",
                    "sellingGeneralAdministrative": "2113409.00",
                    "sellingAndMarketingExpenses": "1596373.00",
                    "grossProfit": "3940738.00",
                    "reconciledDepreciation": null,
                    "ebit": "88322.00",
                    "ebitda": "230956.00",
                    "depreciationAndAmortization": "142634.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "88322.00",
                    "otherOperatingExpenses": "9221752.00",
                    "interestExpense": "6689.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23246.00",
                    "totalRevenue": "9310074.00",
                    "totalOperatingExpenses": "3852416.00",
                    "costOfRevenue": "5369336.00",
                    "totalOtherIncomeExpenseNet": "-6689.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96610.00",
                    "minorityInterest": null,
                    "netIncome": "-1078639.00",
                    "sellingGeneralAdministrative": "1975782.00",
                    "sellingAndMarketingExpenses": "1246304.00",
                    "grossProfit": "3286445.00",
                    "reconciledDepreciation": null,
                    "ebit": "-90474.00",
                    "ebitda": "64359.00",
                    "depreciationAndAmortization": "154833.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-90475.00",
                    "otherOperatingExpenses": "8844391.00",
                    "interestExpense": "6135.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "982029.00",
                    "totalRevenue": "8753916.00",
                    "totalOperatingExpenses": "3376920.00",
                    "costOfRevenue": "5467471.00",
                    "totalOtherIncomeExpenseNet": "-6135.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "541305.00",
                    "minorityInterest": null,
                    "netIncome": "317823.00",
                    "sellingGeneralAdministrative": "1910968.00",
                    "sellingAndMarketingExpenses": "1181878.00",
                    "grossProfit": "3787858.00",
                    "reconciledDepreciation": null,
                    "ebit": "549427.00",
                    "ebitda": "695012.00",
                    "depreciationAndAmortization": "145585.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "549427.00",
                    "otherOperatingExpenses": "9037473.00",
                    "interestExpense": "8122.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "223482.00",
                    "totalRevenue": "9586900.00",
                    "totalOperatingExpenses": "3238431.00",
                    "costOfRevenue": "5799042.00",
                    "totalOtherIncomeExpenseNet": "-8122.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183135.00",
                    "minorityInterest": null,
                    "netIncome": "120493.00",
                    "sellingGeneralAdministrative": "1787777.00",
                    "sellingAndMarketingExpenses": "1275158.00",
                    "grossProfit": "3404088.00",
                    "reconciledDepreciation": null,
                    "ebit": "192112.00",
                    "ebitda": "341154.00",
                    "depreciationAndAmortization": "149042.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192112.00",
                    "otherOperatingExpenses": "8316528.00",
                    "interestExpense": "8977.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62642.00",
                    "totalRevenue": "8508640.00",
                    "totalOperatingExpenses": "3211976.00",
                    "costOfRevenue": "5104552.00",
                    "totalOtherIncomeExpenseNet": "-8977.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "279731.00",
                    "minorityInterest": null,
                    "netIncome": "153853.00",
                    "sellingGeneralAdministrative": "1781365.00",
                    "sellingAndMarketingExpenses": "1146656.00",
                    "grossProfit": "3387049.00",
                    "reconciledDepreciation": null,
                    "ebit": "288192.00",
                    "ebitda": "459028.00",
                    "depreciationAndAmortization": "170836.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "288192.00",
                    "otherOperatingExpenses": "7714380.00",
                    "interestExpense": "8461.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125878.00",
                    "totalRevenue": "8002572.00",
                    "totalOperatingExpenses": "3098857.00",
                    "costOfRevenue": "4615523.00",
                    "totalOtherIncomeExpenseNet": "-8461.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122242.00",
                    "minorityInterest": null,
                    "netIncome": "63596.00",
                    "sellingGeneralAdministrative": "1576510.00",
                    "sellingAndMarketingExpenses": "1009758.00",
                    "grossProfit": "2892487.00",
                    "reconciledDepreciation": null,
                    "ebit": "134444.00",
                    "ebitda": "305339.00",
                    "depreciationAndAmortization": "170895.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135325.00",
                    "otherOperatingExpenses": "8105362.00",
                    "interestExpense": "12202.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58646.00",
                    "totalRevenue": "8240687.00",
                    "totalOperatingExpenses": "2757162.00",
                    "costOfRevenue": "5348200.00",
                    "totalOtherIncomeExpenseNet": "-13083.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "489368.00",
                    "minorityInterest": null,
                    "netIncome": "2751406.00",
                    "sellingGeneralAdministrative": "1706857.00",
                    "sellingAndMarketingExpenses": "1172956.00",
                    "grossProfit": "3553368.00",
                    "reconciledDepreciation": null,
                    "ebit": "503128.00",
                    "ebitda": "674436.00",
                    "depreciationAndAmortization": "171308.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "502247.00",
                    "otherOperatingExpenses": "9031845.00",
                    "interestExpense": "13760.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2262038.00",
                    "totalRevenue": "9534092.00",
                    "totalOperatingExpenses": "3051121.00",
                    "costOfRevenue": "5980724.00",
                    "totalOtherIncomeExpenseNet": "-12879.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "465930.00",
                    "minorityInterest": null,
                    "netIncome": "547120.00",
                    "sellingGeneralAdministrative": "1602753.00",
                    "sellingAndMarketingExpenses": "1090641.00",
                    "grossProfit": "3350358.00",
                    "reconciledDepreciation": null,
                    "ebit": "485400.00",
                    "ebitda": "656964.00",
                    "depreciationAndAmortization": "171564.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "485400.00",
                    "otherOperatingExpenses": "8077490.00",
                    "interestExpense": "19470.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-81190.00",
                    "totalRevenue": "8562890.00",
                    "totalOperatingExpenses": "2864958.00",
                    "costOfRevenue": "5212532.00",
                    "totalOtherIncomeExpenseNet": "-19470.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135125.00",
                    "minorityInterest": null,
                    "netIncome": "74277.00",
                    "sellingGeneralAdministrative": "1530885.00",
                    "sellingAndMarketingExpenses": "1084879.00",
                    "grossProfit": "2931029.00",
                    "reconciledDepreciation": null,
                    "ebit": "144371.00",
                    "ebitda": "315264.00",
                    "depreciationAndAmortization": "170893.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144371.00",
                    "otherOperatingExpenses": "7639930.00",
                    "interestExpense": "19246.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60848.00",
                    "totalRevenue": "7784301.00",
                    "totalOperatingExpenses": "2786658.00",
                    "costOfRevenue": "4853272.00",
                    "totalOtherIncomeExpenseNet": "-9246.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-216242.00",
                    "minorityInterest": null,
                    "netIncome": "-207927.00",
                    "sellingGeneralAdministrative": "1783747.00",
                    "sellingAndMarketingExpenses": "1208223.00",
                    "grossProfit": "2727522.00",
                    "reconciledDepreciation": null,
                    "ebit": "-332603.00",
                    "ebitda": "-264448.00",
                    "depreciationAndAmortization": "68155.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-332603.00",
                    "otherOperatingExpenses": "8360269.00",
                    "interestExpense": "17639.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8315.00",
                    "totalRevenue": "8027666.00",
                    "totalOperatingExpenses": "3060125.00",
                    "costOfRevenue": "5300144.00",
                    "totalOtherIncomeExpenseNet": "116361.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34000.00",
                    "minorityInterest": null,
                    "netIncome": "16464.00",
                    "sellingGeneralAdministrative": "1417830.00",
                    "sellingAndMarketingExpenses": "1254202.00",
                    "grossProfit": "2905007.00",
                    "reconciledDepreciation": null,
                    "ebit": "48348.00",
                    "ebitda": "232976.00",
                    "depreciationAndAmortization": "184628.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48348.00",
                    "otherOperatingExpenses": "7151435.00",
                    "interestExpense": "14347.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17537.00",
                    "totalRevenue": "7199783.00",
                    "totalOperatingExpenses": "2856659.00",
                    "costOfRevenue": "4294776.00",
                    "totalOtherIncomeExpenseNet": "-14347.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70796.00",
                    "minorityInterest": null,
                    "netIncome": "44601.00",
                    "sellingGeneralAdministrative": "1276637.00",
                    "sellingAndMarketingExpenses": "929668.00",
                    "grossProfit": "2410734.00",
                    "reconciledDepreciation": null,
                    "ebit": "84076.00",
                    "ebitda": "204429.00",
                    "depreciationAndAmortization": "120353.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84076.00",
                    "otherOperatingExpenses": "5847343.00",
                    "interestExpense": "13280.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26195.00",
                    "totalRevenue": "5931419.00",
                    "totalOperatingExpenses": "2326658.00",
                    "costOfRevenue": "3520685.00",
                    "totalOtherIncomeExpenseNet": "-13280.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "545750.00",
                    "minorityInterest": null,
                    "netIncome": "521167.00",
                    "sellingGeneralAdministrative": "1218219.00",
                    "sellingAndMarketingExpenses": "912130.00",
                    "grossProfit": "2800272.00",
                    "reconciledDepreciation": null,
                    "ebit": "557967.00",
                    "ebitda": "669923.00",
                    "depreciationAndAmortization": "111956.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "557967.00",
                    "otherOperatingExpenses": "5925147.00",
                    "interestExpense": "12217.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24583.00",
                    "totalRevenue": "6483114.00",
                    "totalOperatingExpenses": "2242305.00",
                    "costOfRevenue": "3682842.00",
                    "totalOtherIncomeExpenseNet": "-12217.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-345259.00",
                    "minorityInterest": null,
                    "netIncome": "-235895.00",
                    "sellingGeneralAdministrative": "1040567.00",
                    "sellingAndMarketingExpenses": "849777.00",
                    "grossProfit": "1661636.00",
                    "reconciledDepreciation": null,
                    "ebit": "-338726.00",
                    "ebitda": "-236208.00",
                    "depreciationAndAmortization": "102518.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-331226.00",
                    "otherOperatingExpenses": "5528968.00",
                    "interestExpense": "14033.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-109364.00",
                    "totalRevenue": "5197742.00",
                    "totalOperatingExpenses": "1992862.00",
                    "costOfRevenue": "3536106.00",
                    "totalOtherIncomeExpenseNet": "-14033.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "446012.00",
                    "minorityInterest": null,
                    "netIncome": "248165.00",
                    "sellingGeneralAdministrative": "1142125.00",
                    "sellingAndMarketingExpenses": "853818.00",
                    "grossProfit": "2558547.00",
                    "reconciledDepreciation": null,
                    "ebit": "467506.00",
                    "ebitda": "562604.00",
                    "depreciationAndAmortization": "95098.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "467506.00",
                    "otherOperatingExpenses": "5618959.00",
                    "interestExpense": "21494.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "197847.00",
                    "totalRevenue": "6086465.00",
                    "totalOperatingExpenses": "2091041.00",
                    "costOfRevenue": "3527918.00",
                    "totalOtherIncomeExpenseNet": "-21494.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118496.00",
                    "minorityInterest": null,
                    "netIncome": "59890.00",
                    "sellingGeneralAdministrative": "1135257.00",
                    "sellingAndMarketingExpenses": "890627.00",
                    "grossProfit": "2247837.00",
                    "reconciledDepreciation": null,
                    "ebit": "132729.00",
                    "ebitda": "221954.00",
                    "depreciationAndAmortization": "89225.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132729.00",
                    "otherOperatingExpenses": "5122213.00",
                    "interestExpense": "14233.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58606.00",
                    "totalRevenue": "5254942.00",
                    "totalOperatingExpenses": "2115108.00",
                    "costOfRevenue": "3007105.00",
                    "totalOtherIncomeExpenseNet": "-14233.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "191652.00",
                    "minorityInterest": null,
                    "netIncome": "120741.00",
                    "sellingGeneralAdministrative": "1093394.00",
                    "sellingAndMarketingExpenses": "732275.00",
                    "grossProfit": "2105044.00",
                    "reconciledDepreciation": null,
                    "ebit": "201643.00",
                    "ebitda": "279375.00",
                    "depreciationAndAmortization": "77732.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201642.00",
                    "otherOperatingExpenses": "4722983.00",
                    "interestExpense": "9990.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70911.00",
                    "totalRevenue": "4924625.00",
                    "totalOperatingExpenses": "1903402.00",
                    "costOfRevenue": "2819581.00",
                    "totalOtherIncomeExpenseNet": "-9990.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107052.00",
                    "minorityInterest": null,
                    "netIncome": "227052.00",
                    "sellingGeneralAdministrative": "783723.00",
                    "sellingAndMarketingExpenses": "898634.00",
                    "grossProfit": "1877424.00",
                    "reconciledDepreciation": null,
                    "ebit": "111709.00",
                    "ebitda": "195067.00",
                    "depreciationAndAmortization": "83358.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111709.00",
                    "otherOperatingExpenses": "4998254.00",
                    "interestExpense": "4657.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-120000.00",
                    "totalRevenue": "5109963.00",
                    "totalOperatingExpenses": "1765715.00",
                    "costOfRevenue": "3232539.00",
                    "totalOtherIncomeExpenseNet": "-4657.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-82219.00",
                    "minorityInterest": null,
                    "netIncome": "-82219.00",
                    "sellingGeneralAdministrative": "693930.00",
                    "sellingAndMarketingExpenses": "926738.00",
                    "grossProfit": "1630987.00",
                    "reconciledDepreciation": null,
                    "ebit": "-62083.00",
                    "ebitda": "10319.00",
                    "depreciationAndAmortization": "72402.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62084.00",
                    "otherOperatingExpenses": "4437035.00",
                    "interestExpense": "20135.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4374951.00",
                    "totalOperatingExpenses": "1693071.00",
                    "costOfRevenue": "2743964.00",
                    "totalOtherIncomeExpenseNet": "-20135.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62185.00",
                    "minorityInterest": null,
                    "netIncome": "62185.00",
                    "sellingGeneralAdministrative": "769983.00",
                    "sellingAndMarketingExpenses": "688863.00",
                    "grossProfit": "1606607.00",
                    "reconciledDepreciation": null,
                    "ebit": "77339.00",
                    "ebitda": "147762.00",
                    "depreciationAndAmortization": "70423.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77339.00",
                    "otherOperatingExpenses": "3793259.00",
                    "interestExpense": "15154.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3870598.00",
                    "totalOperatingExpenses": "1529268.00",
                    "costOfRevenue": "2263991.00",
                    "totalOtherIncomeExpenseNet": "-15154.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115530.00",
                    "minorityInterest": null,
                    "netIncome": "115530.00",
                    "sellingGeneralAdministrative": "697602.00",
                    "sellingAndMarketingExpenses": "730102.00",
                    "grossProfit": "1635123.00",
                    "reconciledDepreciation": null,
                    "ebit": "131640.00",
                    "ebitda": "207420.00",
                    "depreciationAndAmortization": "75780.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131640.00",
                    "otherOperatingExpenses": "3912899.00",
                    "interestExpense": "16110.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4044539.00",
                    "totalOperatingExpenses": "1503483.00",
                    "costOfRevenue": "2409416.00",
                    "totalOtherIncomeExpenseNet": "-16110.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-295756.00",
                    "sellingGeneralAdministrative": "981267.00",
                    "sellingAndMarketingExpenses": "694699.00",
                    "grossProfit": "1466878.00",
                    "reconciledDepreciation": null,
                    "ebit": "-272340.00",
                    "ebitda": "-191156.00",
                    "depreciationAndAmortization": "81184.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-290272.00",
                    "otherOperatingExpenses": "4020619.00",
                    "interestExpense": "27666.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3730347.00",
                    "totalOperatingExpenses": "1757150.00",
                    "costOfRevenue": "2263469.00",
                    "totalOtherIncomeExpenseNet": "290272.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102808.00",
                    "minorityInterest": null,
                    "netIncome": "102808.00",
                    "sellingGeneralAdministrative": "681430.00",
                    "sellingAndMarketingExpenses": "523352.00",
                    "grossProfit": "1386618.00",
                    "reconciledDepreciation": null,
                    "ebit": "119212.00",
                    "ebitda": "181836.00",
                    "depreciationAndAmortization": "62624.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119212.00",
                    "otherOperatingExpenses": "3349142.00",
                    "interestExpense": "16404.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3468354.00",
                    "totalOperatingExpenses": "1267406.00",
                    "costOfRevenue": "2081736.00",
                    "totalOtherIncomeExpenseNet": "-16404.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-334031.00",
                    "minorityInterest": null,
                    "netIncome": "-334031.00",
                    "sellingGeneralAdministrative": "1014804.00",
                    "sellingAndMarketingExpenses": "569857.00",
                    "grossProfit": "1297430.00",
                    "reconciledDepreciation": null,
                    "ebit": "-319781.00",
                    "ebitda": "-287029.00",
                    "depreciationAndAmortization": "32752.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-319781.00",
                    "otherOperatingExpenses": "3391206.00",
                    "interestExpense": "14250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3071425.00",
                    "totalOperatingExpenses": "1617211.00",
                    "costOfRevenue": "1773995.00",
                    "totalOtherIncomeExpenseNet": "-14250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-708000.00",
                    "minorityInterest": null,
                    "netIncome": "-708000.00",
                    "sellingGeneralAdministrative": "1335000.00",
                    "sellingAndMarketingExpenses": "515000.00",
                    "grossProfit": "1183000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-686000.00",
                    "ebitda": "-667000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-686000.00",
                    "otherOperatingExpenses": "3595000.00",
                    "interestExpense": "22000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2909000.00",
                    "totalOperatingExpenses": "1869000.00",
                    "costOfRevenue": "1726000.00",
                    "totalOtherIncomeExpenseNet": "-22000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-89653.00",
                    "sellingGeneralAdministrative": "630175.00",
                    "sellingAndMarketingExpenses": "536631.00",
                    "grossProfit": "1119346.00",
                    "reconciledDepreciation": null,
                    "ebit": "2521363.00",
                    "ebitda": "2543514.00",
                    "depreciationAndAmortization": "22151.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69611.00",
                    "otherOperatingExpenses": "2766368.00",
                    "interestExpense": "25501.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2696757.00",
                    "totalOperatingExpenses": "1188957.00",
                    "costOfRevenue": "1577411.00",
                    "totalOtherIncomeExpenseNet": "69611.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-24652.00",
                    "sellingGeneralAdministrative": "527701.00",
                    "sellingAndMarketingExpenses": "450345.00",
                    "grossProfit": "1011237.00",
                    "reconciledDepreciation": null,
                    "ebit": "10643.00",
                    "ebitda": "33191.00",
                    "depreciationAndAmortization": "22548.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10643.00",
                    "otherOperatingExpenses": "2361157.00",
                    "interestExpense": "24784.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2371800.00",
                    "totalOperatingExpenses": "1000594.00",
                    "costOfRevenue": "1360563.00",
                    "totalOtherIncomeExpenseNet": "-10643.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2352531.00",
                    "minorityInterest": null,
                    "netIncome": "2291214.00",
                    "sellingGeneralAdministrative": "623021.00",
                    "sellingAndMarketingExpenses": "431690.00",
                    "grossProfit": "1164983.00",
                    "reconciledDepreciation": null,
                    "ebit": "2399584.00",
                    "ebitda": "2425708.00",
                    "depreciationAndAmortization": "26124.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84148.00",
                    "otherOperatingExpenses": "2607930.00",
                    "interestExpense": "47053.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2692078.00",
                    "totalOperatingExpenses": "1080835.00",
                    "costOfRevenue": "1527095.00",
                    "totalOtherIncomeExpenseNet": "2268383.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "465653.00",
                    "minorityInterest": null,
                    "netIncome": "439639.00",
                    "sellingGeneralAdministrative": "515821.00",
                    "sellingAndMarketingExpenses": "425158.00",
                    "grossProfit": "1202054.00",
                    "reconciledDepreciation": null,
                    "ebit": "234887.00",
                    "ebitda": "261075.00",
                    "depreciationAndAmortization": "26188.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "234887.00",
                    "otherOperatingExpenses": "2526558.00",
                    "interestExpense": "23522.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2761445.00",
                    "totalOperatingExpenses": "967167.00",
                    "costOfRevenue": "1559391.00",
                    "totalOtherIncomeExpenseNet": "230766.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-874529.00",
                    "sellingGeneralAdministrative": "701188.00",
                    "sellingAndMarketingExpenses": "366856.00",
                    "grossProfit": "767672.00",
                    "reconciledDepreciation": null,
                    "ebit": "161486.00",
                    "ebitda": "182709.00",
                    "depreciationAndAmortization": "21223.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-321596.00",
                    "otherOperatingExpenses": "2283936.00",
                    "interestExpense": "24509.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1962340.00",
                    "totalOperatingExpenses": "1089268.00",
                    "costOfRevenue": "1194668.00",
                    "totalOtherIncomeExpenseNet": "321596.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "733921.00",
                    "sellingGeneralAdministrative": "539127.00",
                    "sellingAndMarketingExpenses": "382831.00",
                    "grossProfit": "833436.00",
                    "reconciledDepreciation": null,
                    "ebit": "-107686.00",
                    "ebitda": "-88522.00",
                    "depreciationAndAmortization": "19164.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-107686.00",
                    "otherOperatingExpenses": "2015902.00",
                    "interestExpense": "27613.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1908216.00",
                    "totalOperatingExpenses": "941122.00",
                    "costOfRevenue": "1074780.00",
                    "totalOtherIncomeExpenseNet": "107686.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-789416.00",
                    "minorityInterest": null,
                    "netIncome": "-751608.00",
                    "sellingGeneralAdministrative": "508204.00",
                    "sellingAndMarketingExpenses": "442110.00",
                    "grossProfit": "658344.00",
                    "reconciledDepreciation": null,
                    "ebit": "-759877.00",
                    "ebitda": "-739297.00",
                    "depreciationAndAmortization": "20580.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-312550.00",
                    "otherOperatingExpenses": "2099975.00",
                    "interestExpense": "29539.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1787425.00",
                    "totalOperatingExpenses": "970894.00",
                    "costOfRevenue": "1129081.00",
                    "totalOtherIncomeExpenseNet": "-476866.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "423295.00",
                    "sellingGeneralAdministrative": "432174.00",
                    "sellingAndMarketingExpenses": "354310.00",
                    "grossProfit": "613111.00",
                    "reconciledDepreciation": null,
                    "ebit": "-195285.00",
                    "ebitda": "-173373.00",
                    "depreciationAndAmortization": "21912.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-195285.00",
                    "otherOperatingExpenses": "2024007.00",
                    "interestExpense": "32808.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1828722.00",
                    "totalOperatingExpenses": "808396.00",
                    "costOfRevenue": "1215611.00",
                    "totalOtherIncomeExpenseNet": "195285.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-652231.00",
                    "minorityInterest": null,
                    "netIncome": "-690341.00",
                    "sellingGeneralAdministrative": "498406.00",
                    "sellingAndMarketingExpenses": "303753.00",
                    "grossProfit": "602542.00",
                    "reconciledDepreciation": null,
                    "ebit": "-599431.00",
                    "ebitda": "-579771.00",
                    "depreciationAndAmortization": "19660.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-219277.00",
                    "otherOperatingExpenses": "1882531.00",
                    "interestExpense": "52800.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1663254.00",
                    "totalOperatingExpenses": "821819.00",
                    "costOfRevenue": "1060712.00",
                    "totalOtherIncomeExpenseNet": "-432954.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-325402.00",
                    "minorityInterest": null,
                    "netIncome": "-325402.00",
                    "sellingGeneralAdministrative": "527936.00",
                    "sellingAndMarketingExpenses": "155142.00",
                    "grossProfit": "856348.00",
                    "reconciledDepreciation": null,
                    "ebit": "149281.00",
                    "ebitda": "173271.00",
                    "depreciationAndAmortization": "23990.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149281.00",
                    "otherOperatingExpenses": "1711924.00",
                    "interestExpense": "30877.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1861205.00",
                    "totalOperatingExpenses": "707067.00",
                    "costOfRevenue": "1004857.00",
                    "totalOtherIncomeExpenseNet": "-474683.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "542682.00",
                    "minorityInterest": null,
                    "netIncome": "542682.00",
                    "sellingGeneralAdministrative": "279139.00",
                    "sellingAndMarketingExpenses": "452267.00",
                    "grossProfit": "743777.00",
                    "reconciledDepreciation": null,
                    "ebit": "601767.00",
                    "ebitda": "674571.00",
                    "depreciationAndAmortization": "72804.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-60433.00",
                    "otherOperatingExpenses": "1861839.00",
                    "interestExpense": "59085.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1801406.00",
                    "totalOperatingExpenses": "804210.00",
                    "costOfRevenue": "1057629.00",
                    "totalOtherIncomeExpenseNet": "603115.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27045.00",
                    "minorityInterest": null,
                    "netIncome": "27045.00",
                    "sellingGeneralAdministrative": "580499.00",
                    "sellingAndMarketingExpenses": "307518.00",
                    "grossProfit": "840875.00",
                    "reconciledDepreciation": null,
                    "ebit": "-121692.00",
                    "ebitda": "-47142.00",
                    "depreciationAndAmortization": "74550.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-121692.00",
                    "otherOperatingExpenses": "2210475.00",
                    "interestExpense": "43806.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2088783.00",
                    "totalOperatingExpenses": "962567.00",
                    "costOfRevenue": "1247908.00",
                    "totalOtherIncomeExpenseNet": "148737.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126110.00",
                    "minorityInterest": null,
                    "netIncome": "-126110.00",
                    "sellingGeneralAdministrative": "399832.00",
                    "sellingAndMarketingExpenses": "266689.00",
                    "grossProfit": "594003.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45726.00",
                    "ebitda": "24370.00",
                    "depreciationAndAmortization": "70096.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-146834.00",
                    "otherOperatingExpenses": "1980503.00",
                    "interestExpense": "76164.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1833669.00",
                    "totalOperatingExpenses": "740837.00",
                    "costOfRevenue": "1239666.00",
                    "totalOtherIncomeExpenseNet": "20724.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1547826.00",
                    "minorityInterest": null,
                    "netIncome": "-1547826.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "720015.00",
                    "reconciledDepreciation": null,
                    "ebit": "-108450.00",
                    "ebitda": "-34748.00",
                    "depreciationAndAmortization": "73702.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-108450.00",
                    "otherOperatingExpenses": "2036154.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1927704.00",
                    "totalOperatingExpenses": "828465.00",
                    "costOfRevenue": "1207689.00",
                    "totalOtherIncomeExpenseNet": "-1439376.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-195751.00",
                    "minorityInterest": null,
                    "netIncome": "-195751.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "695831.00",
                    "reconciledDepreciation": null,
                    "ebit": "-98553.00",
                    "ebitda": "-19337.00",
                    "depreciationAndAmortization": "79216.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98553.00",
                    "otherOperatingExpenses": "2048443.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1949890.00",
                    "totalOperatingExpenses": "794384.00",
                    "costOfRevenue": "1254059.00",
                    "totalOtherIncomeExpenseNet": "-97198.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-303167.00",
                    "minorityInterest": null,
                    "netIncome": "-303167.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "643712.00",
                    "reconciledDepreciation": null,
                    "ebit": "-161375.00",
                    "ebitda": "181917.00",
                    "depreciationAndAmortization": "343292.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-161375.00",
                    "otherOperatingExpenses": "1809602.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1648227.00",
                    "totalOperatingExpenses": "805087.00",
                    "costOfRevenue": "1004515.00",
                    "totalOtherIncomeExpenseNet": "-141792.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-716666.00",
                    "minorityInterest": null,
                    "netIncome": "-716666.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "540349.00",
                    "reconciledDepreciation": null,
                    "ebit": "-395031.00",
                    "ebitda": "-78273.00",
                    "depreciationAndAmortization": "316758.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-395032.00",
                    "otherOperatingExpenses": "2190893.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1795861.00",
                    "totalOperatingExpenses": "935381.00",
                    "costOfRevenue": "1255512.00",
                    "totalOtherIncomeExpenseNet": "-321634.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-191593.00",
                    "minorityInterest": null,
                    "netIncome": "-191593.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "798904.00",
                    "reconciledDepreciation": null,
                    "ebit": "-36977.00",
                    "ebitda": "284383.00",
                    "depreciationAndAmortization": "321360.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36977.00",
                    "otherOperatingExpenses": "2155335.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2118358.00",
                    "totalOperatingExpenses": "835881.00",
                    "costOfRevenue": "1319454.00",
                    "totalOtherIncomeExpenseNet": "-154616.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-147316.00",
                    "minorityInterest": null,
                    "netIncome": "-147316.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "656041.00",
                    "reconciledDepreciation": null,
                    "ebit": "-196074.00",
                    "ebitda": "65137.00",
                    "depreciationAndAmortization": "261211.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-207414.00",
                    "otherOperatingExpenses": "1995363.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1787949.00",
                    "totalOperatingExpenses": "863455.00",
                    "costOfRevenue": "1131908.00",
                    "totalOtherIncomeExpenseNet": "60098.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-638899.00",
                    "minorityInterest": null,
                    "netIncome": "-638899.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "570777.00",
                    "reconciledDepreciation": null,
                    "ebit": "-237877.00",
                    "ebitda": "-22291.00",
                    "depreciationAndAmortization": "215586.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-321419.00",
                    "otherOperatingExpenses": "1890191.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1568772.00",
                    "totalOperatingExpenses": "892196.00",
                    "costOfRevenue": "997995.00",
                    "totalOtherIncomeExpenseNet": "-317480.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-291550.00",
                    "minorityInterest": null,
                    "netIncome": "-291550.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "516391.00",
                    "reconciledDepreciation": null,
                    "ebit": "-210683.00",
                    "ebitda": "16935.00",
                    "depreciationAndAmortization": "227618.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-252547.00",
                    "otherOperatingExpenses": "1591481.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1338934.00",
                    "totalOperatingExpenses": "768938.00",
                    "costOfRevenue": "822543.00",
                    "totalOtherIncomeExpenseNet": "-39003.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1045339.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321897.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1002756.00",
                    "ebitda": "-656472.00",
                    "depreciationAndAmortization": "346284.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1002756.00",
                    "otherOperatingExpenses": "2078796.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1076040.00",
                    "totalOperatingExpenses": "1324653.00",
                    "costOfRevenue": "754143.00",
                    "totalOtherIncomeExpenseNet": "1002756.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-510814.00",
                    "minorityInterest": null,
                    "netIncome": "-510814.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "392711.00",
                    "reconciledDepreciation": null,
                    "ebit": "-344750.00",
                    "ebitda": "-335721.00",
                    "depreciationAndAmortization": "9029.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-344750.00",
                    "otherOperatingExpenses": "1483844.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1139094.00",
                    "totalOperatingExpenses": "737461.00",
                    "costOfRevenue": "746383.00",
                    "totalOtherIncomeExpenseNet": "-166064.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-334203.00",
                    "minorityInterest": null,
                    "netIncome": "-334203.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "345525.00",
                    "reconciledDepreciation": null,
                    "ebit": "-315051.00",
                    "ebitda": "-305753.00",
                    "depreciationAndAmortization": "9298.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-315051.00",
                    "otherOperatingExpenses": "1270578.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "955527.00",
                    "totalOperatingExpenses": "660576.00",
                    "costOfRevenue": "610000.00",
                    "totalOtherIncomeExpenseNet": "-19152.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-518288.00",
                    "minorityInterest": null,
                    "netIncome": "-518288.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395536.00",
                    "reconciledDepreciation": null,
                    "ebit": "-200361.00",
                    "ebitda": "-190102.00",
                    "depreciationAndAmortization": "10259.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200631.00",
                    "otherOperatingExpenses": "1210045.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1009414.00",
                    "totalOperatingExpenses": "596167.00",
                    "costOfRevenue": "613878.00",
                    "totalOtherIncomeExpenseNet": "-317657.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-600600.00",
                    "minorityInterest": null,
                    "netIncome": "-600600.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "311583.00",
                    "reconciledDepreciation": null,
                    "ebit": "-431730.00",
                    "ebitda": "-266559.00",
                    "depreciationAndAmortization": "165171.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-431730.00",
                    "otherOperatingExpenses": "1342872.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "911142.00",
                    "totalOperatingExpenses": "743313.00",
                    "costOfRevenue": "599559.00",
                    "totalOtherIncomeExpenseNet": "-168870.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-521926.00",
                    "minorityInterest": null,
                    "netIncome": "-521926.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "282529.00",
                    "reconciledDepreciation": null,
                    "ebit": "-451353.00",
                    "ebitda": "-456855.00",
                    "depreciationAndAmortization": "-5502.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-463380.00",
                    "otherOperatingExpenses": "1040444.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "577064.00",
                    "totalOperatingExpenses": "745909.00",
                    "costOfRevenue": "294535.00",
                    "totalOtherIncomeExpenseNet": "-58546.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-312654.00",
                    "minorityInterest": null,
                    "netIncome": "-312654.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106774.00",
                    "reconciledDepreciation": null,
                    "ebit": "-219794.00",
                    "ebitda": "-201546.00",
                    "depreciationAndAmortization": "18248.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-219794.00",
                    "otherOperatingExpenses": "434869.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "215075.00",
                    "totalOperatingExpenses": "326568.00",
                    "costOfRevenue": "108301.00",
                    "totalOtherIncomeExpenseNet": "-92860.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-955525.00",
                    "minorityInterest": null,
                    "netIncome": "-955525.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2250.00",
                    "reconciledDepreciation": null,
                    "ebit": "-852656.00",
                    "ebitda": "-850406.00",
                    "depreciationAndAmortization": "2250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-852656.00",
                    "otherOperatingExpenses": "852656.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "850406.00",
                    "costOfRevenue": "2250.00",
                    "totalOtherIncomeExpenseNet": "-102869.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-337100000.00",
                    "minorityInterest": null,
                    "netIncome": "-279400000.00",
                    "sellingGeneralAdministrative": "1394800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1149600000.00",
                    "reconciledDepreciation": "423100000.00",
                    "ebit": "-163600000.00",
                    "ebitda": "259500000.00",
                    "depreciationAndAmortization": "423100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57000000.00",
                    "otherOperatingExpenses": "6899200000.00",
                    "interestExpense": "173500000.00",
                    "taxProvision": "-57700000.00",
                    "interestIncome": "125800000.00",
                    "netInterestIncome": "-47700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57700000.00",
                    "totalRevenue": "6842200000.00",
                    "totalOperatingExpenses": "1206600000.00",
                    "costOfRevenue": "5692600000.00",
                    "totalOtherIncomeExpenseNet": "-280100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-279400000.00",
                    "netIncomeApplicableToCommonShares": "-388300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50812000.00",
                    "minorityInterest": null,
                    "netIncome": "27969000.00",
                    "sellingGeneralAdministrative": "34513000.00",
                    "sellingAndMarketingExpenses": "55662000.00",
                    "grossProfit": "22932000.00",
                    "reconciledDepreciation": "1122000.00",
                    "ebit": "50872000.00",
                    "ebitda": "51994000.00",
                    "depreciationAndAmortization": "1122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-71000000.00",
                    "otherOperatingExpenses": "127873000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": "22843000.00",
                    "interestIncome": "121872000.00",
                    "netInterestIncome": "121812000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22843000.00",
                    "totalRevenue": "56873000.00",
                    "totalOperatingExpenses": "93932000.00",
                    "costOfRevenue": "33941000.00",
                    "totalOtherIncomeExpenseNet": "121812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27969000.00",
                    "netIncomeApplicableToCommonShares": "-23031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1367000.00",
                    "minorityInterest": null,
                    "netIncome": "-1070000.00",
                    "sellingGeneralAdministrative": "10258654.00",
                    "sellingAndMarketingExpenses": "8852739.00",
                    "grossProfit": "21614000.00",
                    "reconciledDepreciation": "1126735.00",
                    "ebit": "-1291000.00",
                    "ebitda": "-290000.00",
                    "depreciationAndAmortization": "1001000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1311000.00",
                    "otherOperatingExpenses": "55828000.00",
                    "interestExpense": "55666.00",
                    "taxProvision": "-297419.00",
                    "interestIncome": "20000.00",
                    "netInterestIncome": "-55666.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-297000.00",
                    "totalRevenue": "54517000.00",
                    "totalOperatingExpenses": "22925000.00",
                    "costOfRevenue": "32903000.00",
                    "totalOtherIncomeExpenseNet": "-56000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1070095.00",
                    "netIncomeApplicableToCommonShares": "-1070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-474403.00",
                    "minorityInterest": null,
                    "netIncome": "-282219.00",
                    "sellingGeneralAdministrative": "9651885.00",
                    "sellingAndMarketingExpenses": "7745265.00",
                    "grossProfit": "17960736.00",
                    "reconciledDepreciation": "1755827.00",
                    "ebit": "-385379.00",
                    "ebitda": "1370448.00",
                    "depreciationAndAmortization": "1755827.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-385379.00",
                    "otherOperatingExpenses": "45370655.00",
                    "interestExpense": "89024.00",
                    "taxProvision": "-192184.00",
                    "interestIncome": "89020.00",
                    "netInterestIncome": "-89024.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-192184.00",
                    "totalRevenue": "44985276.00",
                    "totalOperatingExpenses": "18346115.00",
                    "costOfRevenue": "27024540.00",
                    "totalOtherIncomeExpenseNet": "-89024.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-282219.00",
                    "netIncomeApplicableToCommonShares": "-282220.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43571.00",
                    "minorityInterest": null,
                    "netIncome": "-134434.00",
                    "sellingGeneralAdministrative": "9843569.00",
                    "sellingAndMarketingExpenses": "6719909.00",
                    "grossProfit": "17208058.00",
                    "reconciledDepreciation": "1394691.00",
                    "ebit": "90373.00",
                    "ebitda": "1485064.00",
                    "depreciationAndAmortization": "1394691.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-230986.00",
                    "otherOperatingExpenses": "41932366.00",
                    "interestExpense": "46802.00",
                    "taxProvision": "178005.00",
                    "interestIncome": null,
                    "netInterestIncome": "-46802.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "178005.00",
                    "totalRevenue": "41701380.00",
                    "totalOperatingExpenses": "17439044.00",
                    "costOfRevenue": "24493322.00",
                    "totalOtherIncomeExpenseNet": "274557.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-134434.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223038.00",
                    "minorityInterest": null,
                    "netIncome": "175647.00",
                    "sellingGeneralAdministrative": "8283752.00",
                    "sellingAndMarketingExpenses": "7365912.00",
                    "grossProfit": "16578981.00",
                    "reconciledDepreciation": "1121993.00",
                    "ebit": "236654.00",
                    "ebitda": "1358647.00",
                    "depreciationAndAmortization": "1121993.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "223385.00",
                    "otherOperatingExpenses": "40997021.00",
                    "interestExpense": "13616.00",
                    "taxProvision": "47391.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13616.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47391.00",
                    "totalRevenue": "41220406.00",
                    "totalOperatingExpenses": "16355596.00",
                    "costOfRevenue": "24641425.00",
                    "totalOtherIncomeExpenseNet": "-347.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175647.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1922870.00",
                    "minorityInterest": null,
                    "netIncome": "6794226.00",
                    "sellingGeneralAdministrative": "8789875.00",
                    "sellingAndMarketingExpenses": "6838745.00",
                    "grossProfit": "14678454.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1883056.00",
                    "ebitda": "-950856.00",
                    "depreciationAndAmortization": "932200.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1907061.00",
                    "otherOperatingExpenses": "40409543.00",
                    "interestExpense": "39814.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-455006.00",
                    "totalRevenue": "38502482.00",
                    "totalOperatingExpenses": "16585515.00",
                    "costOfRevenue": "23824028.00",
                    "totalOtherIncomeExpenseNet": "-15809.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1202785.00",
                    "minorityInterest": null,
                    "netIncome": "262432.00",
                    "sellingGeneralAdministrative": "8054222.00",
                    "sellingAndMarketingExpenses": "6312304.00",
                    "grossProfit": "13205423.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1161103.00",
                    "ebitda": "-511676.00",
                    "depreciationAndAmortization": "649427.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1161100.00",
                    "otherOperatingExpenses": "37264921.00",
                    "interestExpense": "41682.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-281212.00",
                    "totalRevenue": "36103818.00",
                    "totalOperatingExpenses": "14366526.00",
                    "costOfRevenue": "22898395.00",
                    "totalOtherIncomeExpenseNet": "-41682.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "907562.00",
                    "minorityInterest": null,
                    "netIncome": "-486469.00",
                    "sellingGeneralAdministrative": "7455889.00",
                    "sellingAndMarketingExpenses": "4849996.00",
                    "grossProfit": "13245143.00",
                    "reconciledDepreciation": null,
                    "ebit": "939258.00",
                    "ebitda": "1559555.00",
                    "depreciationAndAmortization": "620297.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "939260.00",
                    "otherOperatingExpenses": "33912770.00",
                    "interestExpense": "31696.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1394031.00",
                    "totalRevenue": "34852028.00",
                    "totalOperatingExpenses": "12305885.00",
                    "costOfRevenue": "21606885.00",
                    "totalOtherIncomeExpenseNet": "-31696.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1212665.00",
                    "minorityInterest": null,
                    "netIncome": "3436399.00",
                    "sellingGeneralAdministrative": "6417005.00",
                    "sellingAndMarketingExpenses": "4358234.00",
                    "grossProfit": "12042582.00",
                    "reconciledDepreciation": null,
                    "ebit": "1267343.00",
                    "ebitda": "1952003.00",
                    "depreciationAndAmortization": "684660.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1267340.00",
                    "otherOperatingExpenses": "32854627.00",
                    "interestExpense": "64678.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2223734.00",
                    "totalRevenue": "34121970.00",
                    "totalOperatingExpenses": "10775239.00",
                    "costOfRevenue": "22079388.00",
                    "totalOtherIncomeExpenseNet": "-54678.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "434305.00",
                    "minorityInterest": null,
                    "netIncome": "374305.00",
                    "sellingGeneralAdministrative": "5696431.00",
                    "sellingAndMarketingExpenses": "4304224.00",
                    "grossProfit": "10843534.00",
                    "reconciledDepreciation": null,
                    "ebit": "491788.00",
                    "ebitda": "976880.00",
                    "depreciationAndAmortization": "485092.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357788.00",
                    "otherOperatingExpenses": "27284194.00",
                    "interestExpense": "57483.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": "27641982.00",
                    "totalOperatingExpenses": "10485746.00",
                    "costOfRevenue": "16798448.00",
                    "totalOtherIncomeExpenseNet": "76517.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "410901.00",
                    "minorityInterest": null,
                    "netIncome": "192901.00",
                    "sellingGeneralAdministrative": "4411343.00",
                    "sellingAndMarketingExpenses": "3326497.00",
                    "grossProfit": "8573064.00",
                    "reconciledDepreciation": null,
                    "ebit": "470651.00",
                    "ebitda": "835224.00",
                    "depreciationAndAmortization": "364573.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "470651.00",
                    "otherOperatingExpenses": "20993123.00",
                    "interestExpense": "59750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "218000.00",
                    "totalRevenue": "21463774.00",
                    "totalOperatingExpenses": "8102413.00",
                    "costOfRevenue": "12890710.00",
                    "totalOtherIncomeExpenseNet": "-59750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "202548.00",
                    "minorityInterest": null,
                    "netIncome": "322548.00",
                    "sellingGeneralAdministrative": "2945238.00",
                    "sellingAndMarketingExpenses": "3244337.00",
                    "grossProfit": "6750141.00",
                    "reconciledDepreciation": null,
                    "ebit": "258604.00",
                    "ebitda": "560567.00",
                    "depreciationAndAmortization": "301963.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "258604.00",
                    "otherOperatingExpenses": "17141447.00",
                    "interestExpense": "56056.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-120000.00",
                    "totalRevenue": "17400051.00",
                    "totalOperatingExpenses": "6491537.00",
                    "costOfRevenue": "10649910.00",
                    "totalOtherIncomeExpenseNet": "-56056.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1235170.00",
                    "minorityInterest": null,
                    "netIncome": "-1235170.00",
                    "sellingGeneralAdministrative": "4012714.00",
                    "sellingAndMarketingExpenses": "2302258.00",
                    "grossProfit": "5138540.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1158500.00",
                    "ebitda": "-962940.00",
                    "depreciationAndAmortization": "195560.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1130432.00",
                    "otherOperatingExpenses": "14355417.00",
                    "interestExpense": "76670.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13178985.00",
                    "totalOperatingExpenses": "6268972.00",
                    "costOfRevenue": "8040445.00",
                    "totalOtherIncomeExpenseNet": "-58738.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2708931.00",
                    "minorityInterest": null,
                    "netIncome": "2616548.00",
                    "sellingGeneralAdministrative": "2296718.00",
                    "sellingAndMarketingExpenses": "1843824.00",
                    "grossProfit": "4400609.00",
                    "reconciledDepreciation": null,
                    "ebit": "2851041.00",
                    "ebitda": "2948052.00",
                    "depreciationAndAmortization": "97011.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "260067.00",
                    "otherOperatingExpenses": "10262013.00",
                    "interestExpense": "142110.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10522080.00",
                    "totalOperatingExpenses": "4140542.00",
                    "costOfRevenue": "6121471.00",
                    "totalOtherIncomeExpenseNet": "2448864.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-568505.00",
                    "minorityInterest": null,
                    "netIncome": "-468921.00",
                    "sellingGeneralAdministrative": "2180693.00",
                    "sellingAndMarketingExpenses": "1546107.00",
                    "grossProfit": "2789683.00",
                    "reconciledDepreciation": null,
                    "ebit": "-454035.00",
                    "ebitda": "-371156.00",
                    "depreciationAndAmortization": "82879.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-937117.00",
                    "otherOperatingExpenses": "8423820.00",
                    "interestExpense": "114469.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7486703.00",
                    "totalOperatingExpenses": "3726800.00",
                    "costOfRevenue": "4697020.00",
                    "totalOtherIncomeExpenseNet": "368612.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1502262.00",
                    "minorityInterest": null,
                    "netIncome": "-1540372.00",
                    "sellingGeneralAdministrative": "1885980.00",
                    "sellingAndMarketingExpenses": "1218680.00",
                    "grossProfit": "2852539.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1316742.00",
                    "ebitda": "-1125738.00",
                    "depreciationAndAmortization": "191004.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-252121.00",
                    "otherOperatingExpenses": "7666769.00",
                    "interestExpense": "186568.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7414648.00",
                    "totalOperatingExpenses": "3104660.00",
                    "costOfRevenue": "4562109.00",
                    "totalOtherIncomeExpenseNet": "-1250141.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-04-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1486398.00",
                    "minorityInterest": null,
                    "netIncome": "-1486398.00",
                    "sellingGeneralAdministrative": "1797803.00",
                    "sellingAndMarketingExpenses": "1209754.00",
                    "grossProfit": "2429864.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1207412.00",
                    "ebitda": "-905379.00",
                    "depreciationAndAmortization": "302033.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-577693.00",
                    "otherOperatingExpenses": "8301988.00",
                    "interestExpense": "278983.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7724295.00",
                    "totalOperatingExpenses": "3007557.00",
                    "costOfRevenue": "5294431.00",
                    "totalOtherIncomeExpenseNet": "-908705.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "156983.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1614008.00",
                    "minorityInterest": null,
                    "netIncome": "-1614008.00",
                    "sellingGeneralAdministrative": "1875891.00",
                    "sellingAndMarketingExpenses": "1234362.00",
                    "grossProfit": "2259674.00",
                    "reconciledDepreciation": null,
                    "ebit": "-414500.00",
                    "ebitda": "-108977.00",
                    "depreciationAndAmortization": "305523.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1007562.00",
                    "otherOperatingExpenses": "8385771.00",
                    "interestExpense": "1199505.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "7378209.00",
                    "totalOperatingExpenses": "3267236.00",
                    "costOfRevenue": "5118535.00",
                    "totalOtherIncomeExpenseNet": "-606446.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2321573.00",
                    "minorityInterest": null,
                    "netIncome": "-2321573.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2302448.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1069724.00",
                    "ebitda": "-887689.00",
                    "depreciationAndAmortization": "182035.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1030178.00",
                    "otherOperatingExpenses": "7616061.00",
                    "interestExpense": "1251846.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6585883.00",
                    "totalOperatingExpenses": "3332626.00",
                    "costOfRevenue": "4283435.00",
                    "totalOtherIncomeExpenseNet": "-1291395.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2408644.00",
                    "minorityInterest": null,
                    "netIncome": "-2408644.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1406892.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1952343.00",
                    "ebitda": "-1903566.00",
                    "depreciationAndAmortization": "48777.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1502088.00",
                    "otherOperatingExpenses": "5682163.00",
                    "interestExpense": "456300.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4180075.00",
                    "totalOperatingExpenses": "2908980.00",
                    "costOfRevenue": "2773183.00",
                    "totalOtherIncomeExpenseNet": "-906556.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2390705.00",
                    "minorityInterest": null,
                    "netIncome": "-2390705.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "682714.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1867560.00",
                    "ebitda": "-1842638.00",
                    "depreciationAndAmortization": "24922.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1967560.00",
                    "otherOperatingExpenses": "3670841.00",
                    "interestExpense": "523145.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1703281.00",
                    "totalOperatingExpenses": "2650274.00",
                    "costOfRevenue": "1020567.00",
                    "totalOtherIncomeExpenseNet": "-423145.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-04-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "572.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-397605.00",
                    "minorityInterest": null,
                    "netIncome": "-397605.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17085.00",
                    "reconciledDepreciation": null,
                    "ebit": "-376925.00",
                    "ebitda": "-358470.00",
                    "depreciationAndAmortization": "18455.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-376925.00",
                    "otherOperatingExpenses": "378275.00",
                    "interestExpense": "6680.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1350.00",
                    "totalOperatingExpenses": "359840.00",
                    "costOfRevenue": "18435.00",
                    "totalOtherIncomeExpenseNet": "-20680.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
