Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Punit S. Dhillon B.A.	President, CEO & Director	1980
Mr. Tu Diep M.Sc.	Chief Operating Officer	1981
Mr. John P. Sharp CPA	CFO and Principal Financial & Accounting Officer	1965
Dr. Christopher G. Twitty Ph.D.	Chief Scientific Officer	1972
Dr. Puneet S. Arora FACE, M.D., M.S.	Chief Medical Officer	1972
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 22, 2025	5Am Partners Vii, Llc	N/A	Sale	170.45K	$3.42	$582.94K
Aug 22, 2025	Andrew J Schwab	N/A	Sale	170.45K	$3.42	$582.94K
Aug 21, 2025	5Am Partners Vii, Llc	N/A	Sale	60.96K	$3.57	$217.61K
Aug 21, 2025	Andrew J Schwab	N/A	Sale	60.96K	$3.57	$217.61K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
5AM Venture Management, LLC	9.68M	Mar 31, 2026	27.56%	$1.65	0.00%
Versant Venture Management LLC	2.01M	Mar 31, 2026	5.72%	$0.87	0.00%
Baker Bros Advisors LP	1.58M	Mar 31, 2026	4.48%	$0.01	8.59%
Vanguard Group Inc	882.79K	Dec 31, 2025	2.51%	$0.00	0.00%
Vanguard Capital Management, LLC	764.46K	Mar 31, 2026	2.18%	$0.00	0.00%
Sphera Funds Management Ltd.	678.93K	Mar 31, 2026	1.93%	$0.07	41.76%
BlackRock Inc	286.13K	Mar 31, 2026	0.81%	$0.00	1.52%
Geode Capital Management, LLC	277.26K	Mar 31, 2026	0.79%	$0.00	31.93%
Millennium Management LLC	258.20K	Mar 31, 2026	0.74%	$0.00	-32.14%
Junked Platinum Investment Management Ltd	233.10K	Mar 31, 2026	0.66%	$0.04	0.00%
Vanguard Fiduciary Trust Co	104.23K	Mar 31, 2026	0.30%	$0.00	0.00%
State Street Corp	75.33K	Mar 31, 2026	0.21%	$0.00	0.00%
UBS Group AG	45.76K	Mar 31, 2026	0.13%	$0.00	244.44%
Two Sigma Advisers, LLC	40.98K	Dec 31, 2025	0.12%	$0.00	0.00%
XTX Topco Ltd	40.92K	Mar 31, 2026	0.12%	$0.00	-22.85%
Two Sigma Investments LLC	25.68K	Mar 31, 2026	0.07%	$0.00	-50.33%
Engineers Gate Manager LP	20.19K	Mar 31, 2026	0.06%	$0.00	-12.72%
Northern Trust Corp	20.14K	Mar 31, 2026	0.06%	$0.00	0.00%
Barclays PLC	18.09K	Mar 31, 2026	0.05%	$0.00	-14.88%
Group One Trading, LP	17.70K	Dec 31, 2025	0.05%	$0.00	634.32%
Shares Statistics

▼
Shares Outstanding: 35.14M
Shares Float: 22.97M
% Insiders: 117.20%
% Institutions: 4,600.40%
Short % Float: 3.80%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	561.83K	1.60%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	184.98K	0.53%	▲ 0.00%	Apr 30, 2026
3	Fidelity Extended Market Index	164.50K	0.47%	▼ 0.36%	Apr 30, 2026
4	Abante Quant Value FI	72.70K	0.21%	▼ 27.05%	Mar 31, 2026
5	iShares Micro-Cap ETF	49.87K	0.14%	▲ 0.00%	May 29, 2026
6	Extended Equity Market Fund B	38.69K	0.11%	▲ 0.00%	Dec 31, 2025
7	Blackrock Extended Mkt Fund CF	38.69K	0.11%	▲ 0.00%	Apr 30, 2026
8	Extended Equity Market Fund E	38.69K	0.11%	▲ 0.00%	Dec 31, 2025
9	BlackRock Extended Equity Market Fund K	32.95K	0.09%	▼ 0.73%	Mar 31, 2026
10	Fidelity Total Market Index	30.64K	0.09%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $7.45M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $24.25M
EBITDA: $-58.36M
Book Value: $0.26
Earnings/Share: $-1.45
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -87.70%
ROE (TTM): -167.97%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
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	$5.88M	$N/A	$28.31M	$8.29M	$20.02M
2024-12-31	$68.42M	$N/A	$72.76M	$4.61M	$68.15M
2023-12-31	$1.26M	$N/A	$11.94M	$14.07M	$-2.13M
2022-12-31	$1.24M	$N/A	$9.11M	$12.12M	$-3.01M
2021-12-31	$8.98M	$N/A	$9.86M	$3.99M	$5.86M
2020-12-31	$2.47M	$N/A	$2.67M	$2.22M	$450.79K
2019-12-31	$1.83M	$N/A	$2.00M	$1.45M	$548.06K
2018-12-31	$1.85M	$N/A	$1.96M	$17.52M	$-15.56M
2017-12-31	$259.96K	$N/A	$557.22K	$1.36M	$-800.08K
2016-12-31	$64.82K	$N/A	$323.36K	$1.77M	$-1.45M
2015-12-31	$3.22M	$N/A	$3.51M	$3.04M	$471.00K
2014-12-31	$207.33K	$N/A	$348.35K	$801.90K	$-453.55K
2013-12-31	$52.19K	$N/A	$145.69K	$182.15K	$-182.15K
2012-12-31	$26.40K	$N/A	$42.88K	$4.33K	$38.56K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.30x	0.01x	0.29x	N/A	0.00x
2024-12-31	16.32x	0.00x	0.06x	-31.20x	-0.01x
2023-12-31	0.84x	-2.08x	1.18x	-38.33x	-0.12x
2022-12-31	0.74x	-0.64x	1.33x	-27.59x	-0.10x
2021-12-31	2.46x	0.35x	0.40x	-10.22x	-0.27x
2020-12-31	3.38x	3.32x	0.83x	-8.90x	-0.26x
2019-12-31	2.05x	0.71x	0.73x	-6.63x	0.19x
2018-12-31	0.12x	-0.09x	8.95x	-49.52x	-0.29x
2017-12-31	0.69x	-0.29x	2.44x	-5,785.61x	-0.08x
2016-12-31	0.42x	0.00x	5.49x	N/A	0.00x
2015-12-31	5.94x	0.00x	0.87x	-8.27x	0.00x
2014-12-31	0.38x	0.00x	2.30x	N/A	0.00x
2013-12-31	0.58x	0.00x	1.25x	-3.37x	0.00x
2012-12-31	8.87x	0.00x	0.10x	6.45x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SKYE",
        "Type": "Common Stock",
        "Name": "Skye Bioscience, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00433GZN1",
        "ISIN": "US83086J2006",
        "LEI": null,
        "PrimaryTicker": "SKYE.US",
        "CUSIP": "83086J101",
        "CIK": "0001516551",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2015-04-02",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Skye Bioscience, Inc., a clinical-stage biotechnology company, focuses on developing molecules that modulate G-protein-coupled receptors (GPCRs) to treat obesity, overweight, and metabolic diseases. Its lead product candidate is nimacimab, a peripherally restricted negative allosteric modulating antibody targeting cannabinoid receptor 1, a key GPCR involved in metabolic regulation. The company was formerly known as Emerald Bioscience, Inc. and changed its name to Skye Bioscience, Inc. in January 2021. Skye Bioscience, Inc. is headquartered in San Diego, California.",
        "Address": "11250 El Camino Real, San Diego, CA, United States, 92130",
        "AddressData": {
            "Street": "11250 El Camino Real",
            "City": "San Diego",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92130"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Punit S. Dhillon B.A.",
                "Title": "President, CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Tu  Diep M.Sc.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. John P. Sharp CPA",
                "Title": "CFO and Principal Financial & Accounting Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Dr. Christopher G. Twitty Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Dr. Puneet S. Arora FACE, M.D., M.S.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1972"
            }
        ],
        "Phone": "858 410 0266",
        "WebURL": "https://skyebioscience.com",
        "LogoURL": "/img/logos/US/SKYE.png",
        "FullTimeEmployees": 2,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 24249166,
        "MarketCapitalizationMln": 24.2492,
        "EBITDA": -58359512,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7.7143,
        "BookValue": 0.257,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.45,
        "EPSEstimateCurrentYear": -1.046,
        "EPSEstimateNextYear": -1.1317,
        "EPSEstimateNextQuarter": -0.255,
        "EPSEstimateCurrentQuarter": -0.3233,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.877,
        "ReturnOnEquityTTM": -1.6797,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -1.45,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 117.9011,
        "PriceBookMRQ": 2.6908,
        "EnterpriseValue": 7451857,
        "EnterpriseValueRevenue": 220.7434,
        "EnterpriseValueEbitda": -2.5612
    },
    "SharesStats": {
        "SharesOutstanding": 35143722,
        "SharesFloat": 22968531,
        "PercentInsiders": 1.172,
        "PercentInstitutions": 46.004,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.038
    },
    "Technicals": {
        "Beta": 2.944,
        "52WeekHigh": 4.99,
        "52WeekLow": 0.566,
        "50DayMA": 0.7694,
        "200DayMA": 1.0979,
        "SharesShort": 950654,
        "SharesShortPriorMonth": 974765,
        "ShortRatio": 5.56,
        "ShortPercent": 0.038
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:250",
        "LastSplitDate": "2023-09-08",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.5714,
        "TargetPrice": 7.7143,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "5AM Venture Management, LLC",
                "date": "2026-03-31",
                "totalShares": 27.5623,
                "totalAssets": 1.6519,
                "currentShares": 9681763,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Versant Venture Management LLC",
                "date": "2026-03-31",
                "totalShares": 5.7156,
                "totalAssets": 0.8726,
                "currentShares": 2007704,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Baker Bros Advisors LP",
                "date": "2026-03-31",
                "totalShares": 4.4844,
                "totalAssets": 0.0056,
                "currentShares": 1575243,
                "change": 124605,
                "change_p": 8.5897
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.5131,
                "totalAssets": 0,
                "currentShares": 882785,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1763,
                "totalAssets": 0,
                "currentShares": 764457,
                "change": 764457,
                "change_p": 0
            },
            {
                "name": "Sphera Funds Management Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.9328,
                "totalAssets": 0.0663,
                "currentShares": 678928,
                "change": 200000,
                "change_p": 41.7599
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.8146,
                "totalAssets": 0,
                "currentShares": 286131,
                "change": 4290,
                "change_p": 1.5221
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7893,
                "totalAssets": 0,
                "currentShares": 277256,
                "change": 67105,
                "change_p": 31.9318
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.735,
                "totalAssets": 0.0001,
                "currentShares": 258200,
                "change": -122278,
                "change_p": -32.138
            },
            {
                "name": "Junked Platinum Investment Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.6636,
                "totalAssets": 0.0361,
                "currentShares": 233095,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.2967,
                "totalAssets": 0,
                "currentShares": 104229,
                "change": 104229,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.2144,
                "totalAssets": 0,
                "currentShares": 75326,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.1303,
                "totalAssets": 0,
                "currentShares": 45762,
                "change": 32476,
                "change_p": 244.4378
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 0.1167,
                "totalAssets": 0.0001,
                "currentShares": 40982,
                "change": 40982,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.1165,
                "totalAssets": 0.0004,
                "currentShares": 40919,
                "change": -12121,
                "change_p": -22.8526
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.0731,
                "totalAssets": 0,
                "currentShares": 25684,
                "change": -26022,
                "change_p": -50.3268
            },
            {
                "name": "Engineers Gate Manager LP",
                "date": "2026-03-31",
                "totalShares": 0.0575,
                "totalAssets": 0.0002,
                "currentShares": 20194,
                "change": -2944,
                "change_p": -12.7237
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.0573,
                "totalAssets": 0,
                "currentShares": 20142,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.0515,
                "totalAssets": 0,
                "currentShares": 18089,
                "change": -3162,
                "change_p": -14.8793
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.0504,
                "totalAssets": 0,
                "currentShares": 17697,
                "change": 15287,
                "change_p": 634.3154
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.5994,
                "totalAssets": 0,
                "currentShares": 561832,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.5266,
                "totalAssets": 0.0002,
                "currentShares": 184978,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4683,
                "totalAssets": 0.0003,
                "currentShares": 164499,
                "change": -601,
                "change_p": -0.364
            },
            {
                "name": "Abante Quant Value FI",
                "date": "2026-03-31",
                "totalShares": 0.207,
                "totalAssets": 0.2207,
                "currentShares": 72699,
                "change": -26962,
                "change_p": -27.0537
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.142,
                "totalAssets": 0.0027,
                "currentShares": 49872,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1101,
                "totalAssets": 0.0002,
                "currentShares": 38692,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.1101,
                "totalAssets": 0.0002,
                "currentShares": 38692,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1101,
                "totalAssets": 0.0002,
                "currentShares": 38692,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.0938,
                "totalAssets": 0.0001,
                "currentShares": 32945,
                "change": -241,
                "change_p": -0.7262
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.0872,
                "totalAssets": 0,
                "currentShares": 30637,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-04-30",
                "totalShares": 0.072,
                "totalAssets": 0.0002,
                "currentShares": 25301,
                "change": 601,
                "change_p": 2.4332
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-04-30",
                "totalShares": 0.0694,
                "totalAssets": 0,
                "currentShares": 24379,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.0538,
                "totalAssets": 0.0001,
                "currentShares": 18888,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.0502,
                "totalAssets": 0,
                "currentShares": 17647,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
                "date": "2026-04-30",
                "totalShares": 0.038,
                "totalAssets": 0,
                "currentShares": 13361,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.035,
                "totalAssets": 0,
                "currentShares": 12279,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.0336,
                "totalAssets": 0.0001,
                "currentShares": 11807,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Extended Mkt Indx NL Cl C",
                "date": "2026-05-31",
                "totalShares": 0.0291,
                "totalAssets": 0.0004,
                "currentShares": 10230,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Goldman Sachs Absolute Ret Trckr Instl",
                "date": "2025-12-31",
                "totalShares": 0.0276,
                "totalAssets": 0.0001,
                "currentShares": 9712,
                "change": -12065,
                "change_p": -55.4025
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0263,
                "totalAssets": 0.0001,
                "currentShares": 9251,
                "change": -49,
                "change_p": -0.5269
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "5Am Partners Vii, Llc",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 170449,
            "transactionPrice": 3.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219014/000141588925022806/xslF345X05/form4-08222025_110831.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Andrew J Schwab",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 170449,
            "transactionPrice": 3.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1516551/000141588925022808/xslF345X05/form4-08222025_110825.xml"
        },
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "5Am Partners Vii, Llc",
            "transactionDate": "2025-08-21",
            "transactionCode": "S",
            "transactionAmount": 60956,
            "transactionPrice": 3.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1219014/000141588925022806/xslF345X05/form4-08222025_110831.xml"
        },
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "Andrew J Schwab",
            "transactionDate": "2025-08-21",
            "transactionCode": "S",
            "transactionAmount": 60956,
            "transactionPrice": 3.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1516551/000141588925022808/xslF345X05/form4-08222025_110825.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "39.6815",
                "shares": 39681500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "39.6627",
                "shares": 39662700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "39.9690",
                "shares": 39969000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.3490",
                "shares": 12349000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "971.6541",
                "shares": 971654100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.6560",
                "shares": 1656000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.1368",
                "shares": 1136800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.6335",
                "shares": 633500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.5283",
                "shares": 528300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1208",
                "shares": 120800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0797",
                "shares": 79700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0739",
                "shares": 73900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0420",
                "shares": 42000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0280",
                "shares": 28000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "39.6815",
                "shares": 39681500
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "39.6627",
                "shares": 39662700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "39.6659",
                "shares": 39665900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "39.6593",
                "shares": 39659300
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "39.6520",
                "shares": 39652000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "39.9690",
                "shares": 39969000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "38.8194",
                "shares": 38819400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "38.6690",
                "shares": 38669000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "28.0000",
                "shares": 28000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.3490",
                "shares": 12349000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "971.5496",
                "shares": 971549600
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "3.8862",
                "shares": 3886200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "3.7676",
                "shares": 3767600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "971.6541",
                "shares": 971654100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1.9837",
                "shares": 1983700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1.9837",
                "shares": 1983700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1.9833",
                "shares": 1983300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.6560",
                "shares": 1656000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1.6578",
                "shares": 1657800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1.5137",
                "shares": 1513700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1.3475",
                "shares": 1347500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.1368",
                "shares": 1136800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1.0290",
                "shares": 1028999.9999999999
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.7322",
                "shares": 732200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.7349",
                "shares": 734900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.6335",
                "shares": 633500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.5320",
                "shares": 532000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.7564",
                "shares": 756400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "0.5309",
                "shares": 530900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "0.5283",
                "shares": 528300
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "0.5258",
                "shares": 525800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "0.5227",
                "shares": 522700.00000000006
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "0.0886",
                "shares": 88600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "0.1208",
                "shares": 120800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "0.1208",
                "shares": 120800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "0.1135",
                "shares": 113500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "0.0930",
                "shares": 93000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "0.0797",
                "shares": 79700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "0.0797",
                "shares": 79700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "0.0805",
                "shares": 80500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "0.0796",
                "shares": 79600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "0.0739",
                "shares": 73900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "0.0682",
                "shares": 68200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "0.0651",
                "shares": 65100.00000000001
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "0.0649",
                "shares": 64900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "0.0420",
                "shares": 42000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "0.0420",
                "shares": 42000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.0280",
                "shares": 28000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "0.0342",
                "shares": 34200
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "0.0342",
                "shares": 34200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.29,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3686,
                "epsEstimate": -0.3067,
                "epsDifference": -0.0619,
                "surprisePercent": -20.1826
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.34,
                "epsDifference": -0.1,
                "surprisePercent": -29.4118
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2024-12-31": {
                "reportDate": "2025-03-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2912,
                "epsEstimate": -0.285,
                "epsDifference": -0.0062,
                "surprisePercent": -2.1754
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.25,
                "epsDifference": 0.15,
                "surprisePercent": 60
            },
            "2024-06-30": {
                "reportDate": "2024-08-09",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2024-03-31": {
                "reportDate": "2024-05-10",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2023-12-31": {
                "reportDate": "2024-03-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.63,
                "epsEstimate": -0.38,
                "epsDifference": -0.25,
                "surprisePercent": -65.7895
            },
            "2023-09-30": {
                "reportDate": "2023-11-13",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.1655,
                "epsEstimate": 0,
                "epsDifference": -3.1655,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0032,
                "epsEstimate": 0,
                "epsDifference": -0.0032,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0055,
                "epsEstimate": 0,
                "epsDifference": -0.0055,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-01",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-06-01",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-12-01",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-09-01",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-06-02",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-03",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-12-02",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-02",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-03",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0,
                "epsDifference": 0.03,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-27",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0,
                "epsDifference": -0.04,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-28",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0,
                "epsDifference": 0.08,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-29",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0,
                "epsDifference": -0.11,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0,
                "epsDifference": -0.05,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-28",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-29",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": 0,
                "epsDifference": -0.09,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-19",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0,
                "epsDifference": -0.03,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-14",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-11",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-12",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0248,
                "epsEstimate": 0,
                "epsDifference": -0.0248,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-10",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": 0,
                "epsDifference": -0.09,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0942,
                "epsEstimate": 0,
                "epsDifference": -0.0942,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-12",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -17.5,
                "epsEstimate": -17.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-05-13",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -20,
                "epsEstimate": -17.5,
                "epsDifference": -2.5,
                "surprisePercent": -14.2857
            },
            "2015-12-31": {
                "reportDate": "2016-03-21",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0847,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-12",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.038,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-14",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0693,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-13",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0561,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-12-31",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1154,
                "epsEstimate": 0,
                "epsDifference": -0.1154,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0817,
                "epsEstimate": 0,
                "epsDifference": -0.0817,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0176,
                "epsEstimate": 0,
                "epsDifference": -0.0176,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0039,
                "epsEstimate": 0,
                "epsDifference": -0.0039,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-12-31",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0039,
                "epsEstimate": 0,
                "epsDifference": -0.0039,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0039,
                "epsEstimate": 0,
                "epsDifference": -0.0039,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0819",
                "earningsEstimateAvg": "-1.1317",
                "earningsEstimateLow": "-1.8200",
                "earningsEstimateHigh": "-0.5700",
                "earningsEstimateYearAgoEps": "-1.0460",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0819",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.1317",
                "epsTrend7daysAgo": "-1.1120",
                "epsTrend30daysAgo": "-0.9500",
                "epsTrend60daysAgo": "-1.0733",
                "epsTrend90daysAgo": "-1.0475",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2629",
                "earningsEstimateAvg": "-1.0460",
                "earningsEstimateLow": "-1.4400",
                "earningsEstimateHigh": "-0.6300",
                "earningsEstimateYearAgoEps": "-1.4191",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2629",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0460",
                "epsTrend7daysAgo": "-1.0600",
                "epsTrend30daysAgo": "-0.9767",
                "epsTrend60daysAgo": "-1.0380",
                "epsTrend90daysAgo": "-1.1600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.2230",
                "earningsEstimateAvg": "-0.2517",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.3239",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2230",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2517",
                "epsTrend7daysAgo": "-0.2240",
                "epsTrend30daysAgo": "-0.2483",
                "epsTrend60daysAgo": "-0.2480",
                "epsTrend90daysAgo": "-0.2740",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4105",
                "earningsEstimateAvg": "-0.2633",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.4467",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4105",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2633",
                "epsTrend7daysAgo": "-0.2360",
                "epsTrend30daysAgo": "-0.2550",
                "epsTrend60daysAgo": "-0.2420",
                "epsTrend90daysAgo": "-0.2680",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1547",
                "earningsEstimateAvg": "-0.3233",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1547",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3233",
                "epsTrend7daysAgo": "-0.3340",
                "epsTrend30daysAgo": "-0.3320",
                "epsTrend60daysAgo": "-0.3420",
                "epsTrend90daysAgo": "-0.3420",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.4344",
                "earningsEstimateAvg": "-1.3429",
                "earningsEstimateLow": "-1.4100",
                "earningsEstimateHigh": "-1.2800",
                "earningsEstimateYearAgoEps": "-0.9362",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4344",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.3429",
                "epsTrend7daysAgo": "-1.3429",
                "epsTrend30daysAgo": "-1.3800",
                "epsTrend60daysAgo": "-1.3800",
                "epsTrend90daysAgo": "-1.3971",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-2.1281",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.4300",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.1023",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.1281",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.2980",
                "epsTrend60daysAgo": "-0.3175",
                "epsTrend90daysAgo": "-0.3050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.2825",
                "epsTrend90daysAgo": "-0.2825",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.6111",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6111",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.8320",
                "earningsEstimateAvg": "-0.9000",
                "earningsEstimateLow": "-1.2600",
                "earningsEstimateHigh": "-0.7500",
                "earningsEstimateYearAgoEps": "-5.3700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8320",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.9000",
                "epsTrend7daysAgo": "-0.9900",
                "epsTrend30daysAgo": "-0.9900",
                "epsTrend60daysAgo": "-1.0100",
                "epsTrend90daysAgo": "-0.9600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1900",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1900",
                "epsTrend7daysAgo": "-0.1900",
                "epsTrend30daysAgo": "-0.1900",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-5.4300",
                "earningsEstimateLow": "-5.4300",
                "earningsEstimateHigh": "-5.4300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-5.4300",
                "epsTrend7daysAgo": "-5.4300",
                "epsTrend30daysAgo": "-5.4300",
                "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": -0.32
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.4086
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.7712
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -3.8042
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.04
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.0344
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.04
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.04
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.18
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.0948
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -37.6842
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.322
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.2708
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.0117
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "19416736.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1448815.00",
                    "totalLiab": "10404932.00",
                    "totalStockholderEquity": "9011804.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6156666.00",
                    "commonStock": "35128.00",
                    "capitalStock": "35128.00",
                    "retainedEarnings": "-199383847.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8149015.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10404932.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7837697.00",
                    "shortTermDebt": "311318.00",
                    "shortLongTermDebt": "250338.00",
                    "shortLongTermDebtTotal": "311318.00",
                    "otherStockholderEquity": "208360523.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18566969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8959614.00",
                    "netReceivables": "9525.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3936948.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35909.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "849767.00",
                    "capitalLeaseObligations": "60980.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19416736.00",
                    "cashAndShortTermInvestments": "17108629.00",
                    "propertyPlantAndEquipmentGross": "813858.00",
                    "propertyPlantAndEquipmentNet": "813858.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8162037.00",
                    "netInvestedCapital": "9262142.00",
                    "commonStockSharesOutstanding": "39681465.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "28313633.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1346452.00",
                    "totalLiab": "8289458.00",
                    "totalStockholderEquity": "20024175.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5982381.00",
                    "commonStock": "33379.00",
                    "capitalStock": "33379.00",
                    "retainedEarnings": "-186874486.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5882498.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8205459.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5608852.00",
                    "shortTermDebt": "189647.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273646.00",
                    "otherStockholderEquity": "206865282.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27094147.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19854723.00",
                    "netReceivables": "10474.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2033431.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1219486.00",
                    "capitalLeaseObligations": "273646.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28313633.00",
                    "cashAndShortTermInvestments": "25737221.00",
                    "propertyPlantAndEquipmentGross": "1939223.00",
                    "propertyPlantAndEquipmentNet": "1165576.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18888688.00",
                    "netInvestedCapital": "20024175.00",
                    "commonStockSharesOutstanding": "39662664.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "41324289.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4595729.00",
                    "totalLiab": "8488104.00",
                    "totalStockholderEquity": "32836185.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5341254.00",
                    "commonStock": "30989.00",
                    "capitalStock": "30989.00",
                    "retainedEarnings": "-172432523.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18441079.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8367897.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18119234.00",
                    "shortTermDebt": "201638.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "321845.00",
                    "otherStockholderEquity": "205237719.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39924794.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16871229.00",
                    "netReceivables": "16757.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2825005.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1399495.00",
                    "capitalLeaseObligations": "321845.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120207.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41324289.00",
                    "cashAndShortTermInvestments": "35312308.00",
                    "propertyPlantAndEquipmentGross": "1345585.00",
                    "propertyPlantAndEquipmentNet": "1345585.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31556897.00",
                    "netInvestedCapital": "32836185.00",
                    "commonStockSharesOutstanding": "39665927.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "52160911.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1983753.00",
                    "totalLiab": "8484202.00",
                    "totalStockholderEquity": "43676709.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4894152.00",
                    "commonStock": "30988.00",
                    "capitalStock": "30988.00",
                    "retainedEarnings": "-159677863.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23838244.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8311708.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23470704.00",
                    "shortTermDebt": "195046.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "367540.00",
                    "otherStockholderEquity": "203323584.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50582518.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24747039.00",
                    "netReceivables": "13482.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3222510.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1578393.00",
                    "capitalLeaseObligations": "367540.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172494.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52160911.00",
                    "cashAndShortTermInvestments": "48585283.00",
                    "propertyPlantAndEquipmentGross": "1524483.00",
                    "propertyPlantAndEquipmentNet": "1524483.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42270810.00",
                    "netInvestedCapital": "43676709.00",
                    "commonStockSharesOutstanding": "39659266.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "64793240.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3797445.00",
                    "totalLiab": "5542926.00",
                    "totalStockholderEquity": "59250314.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3416983.00",
                    "commonStock": "30975.00",
                    "capitalStock": "30975.00",
                    "retainedEarnings": "-142052991.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46421299.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5319460.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46009188.00",
                    "shortTermDebt": "188645.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "412111.00",
                    "otherStockholderEquity": "201272330.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63027781.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12802650.00",
                    "netReceivables": "6387.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1713832.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1765459.00",
                    "capitalLeaseObligations": "412111.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "223466.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64793240.00",
                    "cashAndShortTermInvestments": "59223949.00",
                    "propertyPlantAndEquipmentGross": "1711549.00",
                    "propertyPlantAndEquipmentNet": "1711549.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57708321.00",
                    "netInvestedCapital": "59250314.00",
                    "commonStockSharesOutstanding": "39652000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "72763773.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2406441.00",
                    "totalLiab": "4612049.00",
                    "totalStockholderEquity": "68151724.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3587207.00",
                    "commonStock": "30975.00",
                    "capitalStock": "30975.00",
                    "retainedEarnings": "-130949672.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68415741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4338887.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67960151.00",
                    "shortTermDebt": "182428.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "455590.00",
                    "otherStockholderEquity": "199070421.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70827247.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5065.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "569252.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1936526.00",
                    "capitalLeaseObligations": "455590.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273162.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72763773.00",
                    "cashAndShortTermInvestments": "68415741.00",
                    "propertyPlantAndEquipmentGross": "2116129.00",
                    "propertyPlantAndEquipmentNet": "1882616.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "66488360.00",
                    "netInvestedCapital": "68151724.00",
                    "commonStockSharesOutstanding": "39969000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "81535660.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12391937.00",
                    "totalLiab": "5732285.00",
                    "totalStockholderEquity": "75803375.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4761266.00",
                    "commonStock": "30338.00",
                    "capitalStock": "30338.00",
                    "retainedEarnings": "-121203193.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "67412614.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5624223.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67221620.00",
                    "shortTermDebt": "82932.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190994.00",
                    "otherStockholderEquity": "196976230.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79808229.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3678.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "780025.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26310.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1727431.00",
                    "capitalLeaseObligations": "190994.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108062.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81535660.00",
                    "cashAndShortTermInvestments": "67412614.00",
                    "propertyPlantAndEquipmentGross": "1800750.00",
                    "propertyPlantAndEquipmentNet": "1701121.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "74184006.00",
                    "netInvestedCapital": "75803375.00",
                    "commonStockSharesOutstanding": "38819387.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "87261531.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12883589.00",
                    "totalLiab": "14452480.00",
                    "totalStockholderEquity": "72809051.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8304390.00",
                    "commonStock": "28068.00",
                    "capitalStock": "28068.00",
                    "retainedEarnings": "-117304896.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74120854.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14322573.00",
                    "currentDeferredRevenue": "1077256.00",
                    "netDebt": "-69052257.00",
                    "shortTermDebt": "4938690.00",
                    "shortLongTermDebt": "4859525.00",
                    "shortLongTermDebtTotal": "5068597.00",
                    "otherStockholderEquity": "190085879.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87004463.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20.00",
                    "longTermDebt": null,
                    "inventory": "12334943.00",
                    "accountsPayable": "1079493.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257068.00",
                    "capitalLeaseObligations": "209072.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129907.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87261531.00",
                    "cashAndShortTermInvestments": "74120854.00",
                    "propertyPlantAndEquipmentGross": "248759.00",
                    "propertyPlantAndEquipmentNet": "248759.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "72681890.00",
                    "netInvestedCapital": "77668576.00",
                    "commonStockSharesOutstanding": "38669000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "94835276.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11077901.00",
                    "totalLiab": "15951883.00",
                    "totalStockholderEquity": "78883393.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10021058.00",
                    "commonStock": "28063.00",
                    "capitalStock": "28063.00",
                    "retainedEarnings": "-109402080.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "83342907.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15800930.00",
                    "currentDeferredRevenue": "2968659.00",
                    "netDebt": "-78507216.00",
                    "shortTermDebt": "4684738.00",
                    "shortLongTermDebt": "4609203.00",
                    "shortLongTermDebtTotal": "4835691.00",
                    "otherStockholderEquity": "188257410.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94570087.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149279.00",
                    "longTermDebt": null,
                    "inventory": "10534933.00",
                    "accountsPayable": "1095134.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265189.00",
                    "capitalLeaseObligations": "226488.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150953.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94835276.00",
                    "cashAndShortTermInvestments": "83342907.00",
                    "propertyPlantAndEquipmentGross": "256880.00",
                    "propertyPlantAndEquipmentNet": "256880.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "78769157.00",
                    "netInvestedCapital": "83492596.00",
                    "commonStockSharesOutstanding": "28000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "11940411.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10236148.00",
                    "totalLiab": "14072229.00",
                    "totalStockholderEquity": "-2131818.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500209.00",
                    "commonStock": "12349.00",
                    "capitalStock": "12349.00",
                    "retainedEarnings": "-104382549.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1256453.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13900999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3358813.00",
                    "shortTermDebt": "4444036.00",
                    "shortLongTermDebt": "4371998.00",
                    "shortLongTermDebtTotal": "4615266.00",
                    "otherStockholderEquity": "102238382.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11650843.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158242.00",
                    "longTermDebt": null,
                    "inventory": "-755940.00",
                    "accountsPayable": "956754.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289568.00",
                    "capitalLeaseObligations": "243268.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171230.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11940411.00",
                    "cashAndShortTermInvestments": "1256453.00",
                    "propertyPlantAndEquipmentGross": "281259.00",
                    "propertyPlantAndEquipmentNet": "281259.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2250156.00",
                    "netInvestedCapital": "2240180.00",
                    "commonStockSharesOutstanding": "12349000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "15604330.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9952718.00",
                    "totalLiab": "13909072.00",
                    "totalStockholderEquity": "1695258.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6430313.00",
                    "commonStock": "12338.00",
                    "capitalStock": "12338.00",
                    "retainedEarnings": "-99962619.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "5126245.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13718562.00",
                    "currentDeferredRevenue": "1409659.00",
                    "netDebt": "-699896.00",
                    "shortTermDebt": "4235839.00",
                    "shortLongTermDebt": "4167162.00",
                    "shortLongTermDebtTotal": "4426349.00",
                    "otherStockholderEquity": "101645539.00",
                    "propertyPlantEquipment": "309832.00",
                    "totalCurrentAssets": "15286189.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1695258.00",
                    "shortTermInvestments": null,
                    "netReceivables": "850605.00",
                    "longTermDebt": null,
                    "inventory": "9292025.00",
                    "accountsPayable": "1631451.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "318141.00",
                    "capitalLeaseObligations": "259187.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "190510.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15604330.00",
                    "cashAndShortTermInvestments": "5126245.00",
                    "propertyPlantAndEquipmentGross": "309832.00",
                    "propertyPlantAndEquipmentNet": "309832.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1567627.00",
                    "netInvestedCapital": "5862420.00",
                    "commonStockSharesOutstanding": "971549608.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2235944.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "591786.00",
                    "totalLiab": "10025142.00",
                    "totalStockholderEquity": "-7789198.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8000676.00",
                    "commonStock": "971549.00",
                    "capitalStock": "971549.00",
                    "retainedEarnings": "-75016785.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "553443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9816554.00",
                    "currentDeferredRevenue": "1575034.00",
                    "netDebt": "-188788.00",
                    "shortTermDebt": "156067.00",
                    "shortLongTermDebt": "90615.00",
                    "shortLongTermDebtTotal": "364655.00",
                    "otherStockholderEquity": "66256038.00",
                    "propertyPlantEquipment": "334948.00",
                    "totalCurrentAssets": "1892687.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-7789198.00",
                    "shortTermInvestments": null,
                    "netReceivables": "747458.00",
                    "longTermDebt": null,
                    "inventory": "558040.00",
                    "accountsPayable": "1659811.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "343257.00",
                    "capitalLeaseObligations": "274040.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208588.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2235944.00",
                    "cashAndShortTermInvestments": "553443.00",
                    "propertyPlantAndEquipmentGross": "334948.00",
                    "propertyPlantAndEquipmentNet": "334948.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-7923867.00",
                    "netInvestedCapital": "-7698583.00",
                    "commonStockSharesOutstanding": "3886198.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4586928.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1294660.00",
                    "totalLiab": "9367497.00",
                    "totalStockholderEquity": "-4780569.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7798939.00",
                    "commonStock": "971549.00",
                    "capitalStock": "971549.00",
                    "retainedEarnings": "-71905285.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2668697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9367497.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2428803.00",
                    "shortTermDebt": "239894.00",
                    "shortLongTermDebt": "158576.00",
                    "shortLongTermDebtTotal": "239894.00",
                    "otherStockholderEquity": "66153167.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4450888.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "487531.00",
                    "longTermDebt": null,
                    "inventory": "1244919.00",
                    "accountsPayable": "1328664.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136040.00",
                    "capitalLeaseObligations": "81318.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1305412.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4586928.00",
                    "cashAndShortTermInvestments": "2668697.00",
                    "propertyPlantAndEquipmentGross": "127731.00",
                    "propertyPlantAndEquipmentNet": "127731.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-4916609.00",
                    "netInvestedCapital": "-4621993.00",
                    "commonStockSharesOutstanding": "3767578.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9111072.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "412018.00",
                    "totalLiab": "12119126.00",
                    "totalStockholderEquity": "-3008054.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7572304.00",
                    "commonStock": "913528.00",
                    "capitalStock": "913528.00",
                    "retainedEarnings": "-66737765.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1244527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12119126.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "603848.00",
                    "shortTermDebt": "1982526.00",
                    "shortLongTermDebt": "1848375.00",
                    "shortLongTermDebtTotal": "1927075.00",
                    "otherStockholderEquity": "63726057.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8943718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74121.00",
                    "longTermDebt": null,
                    "inventory": "7213052.00",
                    "accountsPayable": "1794898.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167354.00",
                    "capitalLeaseObligations": "78700.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1748697.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9111072.00",
                    "cashAndShortTermInvestments": "1244527.00",
                    "propertyPlantAndEquipmentGross": "159045.00",
                    "propertyPlantAndEquipmentNet": "159045.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3175408.00",
                    "netInvestedCapital": "-1159679.00",
                    "commonStockSharesOutstanding": "971654115.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2868821.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2267896.00",
                    "totalLiab": "6153802.00",
                    "totalStockholderEquity": "-3284981.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1379251.00",
                    "commonStock": "495925.00",
                    "capitalStock": "495925.00",
                    "retainedEarnings": "-56846123.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "415389.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6145575.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2171180.00",
                    "shortTermDebt": "2578342.00",
                    "shortLongTermDebt": "2485986.00",
                    "shortLongTermDebtTotal": "2586569.00",
                    "otherStockholderEquity": "53065217.00",
                    "propertyPlantEquipment": "177227.00",
                    "totalCurrentAssets": "2683285.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3284981.00",
                    "shortTermInvestments": null,
                    "netReceivables": "154501.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2187982.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185536.00",
                    "capitalLeaseObligations": "100583.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8227.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2868821.00",
                    "cashAndShortTermInvestments": "415389.00",
                    "propertyPlantAndEquipmentGross": "177227.00",
                    "propertyPlantAndEquipmentNet": "177227.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3462290.00",
                    "netInvestedCapital": "-798995.00",
                    "commonStockSharesOutstanding": "1983700.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4967473.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1844036.00",
                    "totalLiab": "5269295.00",
                    "totalStockholderEquity": "-301822.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1185374.00",
                    "commonStock": "495925.00",
                    "capitalStock": "495925.00",
                    "retainedEarnings": "-53718840.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "2929895.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5236873.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-396254.00",
                    "shortTermDebt": "2501219.00",
                    "shortLongTermDebt": "2412291.00",
                    "shortLongTermDebtTotal": "2533641.00",
                    "otherStockholderEquity": "52921093.00",
                    "propertyPlantEquipment": "185233.00",
                    "totalCurrentAssets": "4773931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-301822.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1550280.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193542.00",
                    "capitalLeaseObligations": "121350.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32422.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4967473.00",
                    "cashAndShortTermInvestments": "2929895.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "185233.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-462942.00",
                    "netInvestedCapital": "2110469.00",
                    "commonStockSharesOutstanding": "1983700.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7210652.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "985771.00",
                    "totalLiab": "4237560.00",
                    "totalStockholderEquity": "2973092.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "849259.00",
                    "commonStock": "495925.00",
                    "capitalStock": "495925.00",
                    "retainedEarnings": "-50299562.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "6006869.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4181654.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3521314.00",
                    "shortTermDebt": "2429649.00",
                    "shortLongTermDebt": "2344048.00",
                    "shortLongTermDebtTotal": "2485555.00",
                    "otherStockholderEquity": "52776729.00",
                    "propertyPlantEquipment": "209703.00",
                    "totalCurrentAssets": "6992640.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2973092.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "902746.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "218012.00",
                    "capitalLeaseObligations": "141507.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55906.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7210652.00",
                    "cashAndShortTermInvestments": "6006869.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "209703.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2810986.00",
                    "netInvestedCapital": "5317140.00",
                    "commonStockSharesOutstanding": "1983293.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9855088.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "629090.00",
                    "totalLiab": "3990922.00",
                    "totalStockholderEquity": "5864166.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "954935.00",
                    "commonStock": "476108.00",
                    "capitalStock": "476108.00",
                    "retainedEarnings": "-47256163.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "8983007.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3912222.00",
                    "currentDeferredRevenue": "895203.00",
                    "netDebt": "-6847030.00",
                    "shortTermDebt": "2057277.00",
                    "shortLongTermDebt": "1974905.00",
                    "shortLongTermDebtTotal": "2135977.00",
                    "otherStockholderEquity": "52644221.00",
                    "propertyPlantEquipment": "234682.00",
                    "totalCurrentAssets": "9612097.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5864166.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900010.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242991.00",
                    "capitalLeaseObligations": "161072.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78700.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9855088.00",
                    "cashAndShortTermInvestments": "8983007.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "234682.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5699875.00",
                    "netInvestedCapital": "7839071.00",
                    "commonStockSharesOutstanding": "1656000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11687095.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "344192.00",
                    "totalLiab": "3422313.00",
                    "totalStockholderEquity": "8264782.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1099011.00",
                    "commonStock": "476108.00",
                    "capitalStock": "476108.00",
                    "retainedEarnings": "-44743343.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "11089624.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1501574.00",
                    "currentDeferredRevenue": "393705.00",
                    "netDebt": "-9105304.00",
                    "shortTermDebt": "63581.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1984320.00",
                    "otherStockholderEquity": "52532017.00",
                    "propertyPlantEquipment": "244970.00",
                    "totalCurrentAssets": "11433816.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8264782.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1820156.00",
                    "inventory": null,
                    "accountsPayable": "338982.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253279.00",
                    "capitalLeaseObligations": "164164.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1920739.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11687095.00",
                    "cashAndShortTermInvestments": "11089624.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "244970.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9932242.00",
                    "netInvestedCapital": "10084938.00",
                    "commonStockSharesOutstanding": "1657844.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5488104.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "282210.00",
                    "totalLiab": "3217000.00",
                    "totalStockholderEquity": "2271104.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1150939.00",
                    "commonStock": "396081.00",
                    "capitalStock": "396081.00",
                    "retainedEarnings": "-42918525.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4000.00",
                    "cash": "5186331.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1548116.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3517447.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1668884.00",
                    "otherStockholderEquity": "44793548.00",
                    "propertyPlantEquipment": "15563.00",
                    "totalCurrentAssets": "5468541.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2271104.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1668884.00",
                    "inventory": null,
                    "accountsPayable": "397177.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19563.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1668884.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5488104.00",
                    "cashAndShortTermInvestments": "5186331.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15563.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3920425.00",
                    "netInvestedCapital": "3939988.00",
                    "commonStockSharesOutstanding": "1513710.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5398699.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "229175.00",
                    "totalLiab": "2920050.00",
                    "totalStockholderEquity": "2478649.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "770903.00",
                    "commonStock": "367641.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40894498.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "5152425.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1384280.00",
                    "currentDeferredRevenue": "175124.00",
                    "netDebt": "-3513132.00",
                    "shortTermDebt": "103523.00",
                    "shortLongTermDebt": "103523.00",
                    "shortLongTermDebtTotal": "1639293.00",
                    "otherStockholderEquity": "43005506.00",
                    "propertyPlantEquipment": "17099.00",
                    "totalCurrentAssets": "5381600.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2478649.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1535770.00",
                    "inventory": null,
                    "accountsPayable": "509854.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17098.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1535770.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5398699.00",
                    "cashAndShortTermInvestments": "5152425.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17099.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3997320.00",
                    "netInvestedCapital": "4117942.00",
                    "commonStockSharesOutstanding": "1347533.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2671726.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "194975.00",
                    "totalLiab": "2220940.00",
                    "totalStockholderEquity": "450786.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341765.00",
                    "commonStock": "288074.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38733981.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2469410.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "787199.00",
                    "currentDeferredRevenue": "303198.00",
                    "netDebt": "-971607.00",
                    "shortTermDebt": "64062.00",
                    "shortLongTermDebt": "64062.00",
                    "shortLongTermDebtTotal": "1497803.00",
                    "otherStockholderEquity": "38896693.00",
                    "propertyPlantEquipment": "7341.00",
                    "totalCurrentAssets": "2664385.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "450786.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1433741.00",
                    "inventory": null,
                    "accountsPayable": "381372.00",
                    "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": "7341.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1433741.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2671726.00",
                    "cashAndShortTermInvestments": "2469410.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7341.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1877186.00",
                    "netInvestedCapital": "1948589.00",
                    "commonStockSharesOutstanding": "1136842.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4349585.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "124097.00",
                    "totalLiab": "2496218.00",
                    "totalStockholderEquity": "1853367.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "386792.00",
                    "commonStock": "250074.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37231874.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4224601.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1210926.00",
                    "currentDeferredRevenue": "81813.00",
                    "netDebt": "-2868207.00",
                    "shortTermDebt": "71102.00",
                    "shortLongTermDebt": "71102.00",
                    "shortLongTermDebtTotal": "1356394.00",
                    "otherStockholderEquity": "38835167.00",
                    "propertyPlantEquipment": "887.00",
                    "totalCurrentAssets": "4348698.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1853367.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1285292.00",
                    "inventory": null,
                    "accountsPayable": "753032.00",
                    "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": "887.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1285292.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4349585.00",
                    "cashAndShortTermInvestments": "4224601.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "887.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3137772.00",
                    "netInvestedCapital": "3209761.00",
                    "commonStockSharesOutstanding": "1029000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "227207.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "123431.00",
                    "totalLiab": "3321631.00",
                    "totalStockholderEquity": "-3094424.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "929897.00",
                    "commonStock": "183208.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35935178.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "102524.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2155123.00",
                    "currentDeferredRevenue": "37726.00",
                    "netDebt": "1115637.00",
                    "shortTermDebt": "51653.00",
                    "shortLongTermDebt": "51653.00",
                    "shortLongTermDebtTotal": "1218161.00",
                    "otherStockholderEquity": "32657546.00",
                    "propertyPlantEquipment": "1252.00",
                    "totalCurrentAssets": "225955.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3094424.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1166508.00",
                    "inventory": null,
                    "accountsPayable": "1173573.00",
                    "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": "1252.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1166508.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227207.00",
                    "cashAndShortTermInvestments": "102524.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1252.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1929168.00",
                    "netInvestedCapital": "-1876263.00",
                    "commonStockSharesOutstanding": "732208.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "672975.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "107493.00",
                    "totalLiab": "2375872.00",
                    "totalStockholderEquity": "-1702897.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "689041.00",
                    "commonStock": "183208.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34514942.00",
                    "otherLiab": "190882.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "563864.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1667210.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46084.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "517780.00",
                    "otherStockholderEquity": "32628837.00",
                    "propertyPlantEquipment": "1618.00",
                    "totalCurrentAssets": "671357.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-1702897.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "517780.00",
                    "inventory": null,
                    "accountsPayable": "978169.00",
                    "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": "1618.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "708662.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "672975.00",
                    "cashAndShortTermInvestments": "563864.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1618.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-995853.00",
                    "netInvestedCapital": "-1185117.00",
                    "commonStockSharesOutstanding": "734949.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1996743.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164783.00",
                    "totalLiab": "1448685.00",
                    "totalStockholderEquity": "548058.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "831009.00",
                    "commonStock": "182895.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32173282.00",
                    "otherLiab": "90797.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1829977.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "970818.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1442907.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "387070.00",
                    "otherStockholderEquity": "32538445.00",
                    "propertyPlantEquipment": "1983.00",
                    "totalCurrentAssets": "1994760.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "548058.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "387070.00",
                    "inventory": null,
                    "accountsPayable": "139809.00",
                    "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": "1983.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "477867.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1996743.00",
                    "cashAndShortTermInvestments": "1829977.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1983.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "633478.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": null,
                    "totalAssets": "1725037.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "403328.00",
                    "totalLiab": "18127498.00",
                    "totalStockholderEquity": "-16402461.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14056713.00",
                    "commonStock": "134095.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37025334.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1319360.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14263643.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1976889.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3296249.00",
                    "otherStockholderEquity": "20488778.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1722688.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "206930.00",
                    "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": "2349.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3863855.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1725037.00",
                    "cashAndShortTermInvestments": "1319360.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2349.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "532006.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": null,
                    "totalAssets": "3079933.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "269393.00",
                    "totalLiab": "14721375.00",
                    "totalStockholderEquity": "-11641442.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11029503.00",
                    "commonStock": "134095.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32094209.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2807826.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11102962.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "294210.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3102036.00",
                    "otherStockholderEquity": "20452767.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3077219.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "73459.00",
                    "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": "2714.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3618413.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3079933.00",
                    "cashAndShortTermInvestments": "2807826.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2714.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "756379.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": null,
                    "totalAssets": "4724964.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "308933.00",
                    "totalLiab": "32589155.00",
                    "totalStockholderEquity": "-27864191.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28543268.00",
                    "commonStock": "133908.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47999499.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4412952.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28711549.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1498715.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2914237.00",
                    "otherStockholderEquity": "20001400.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4721885.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "168281.00",
                    "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": "3079.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3877606.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4724964.00",
                    "cashAndShortTermInvestments": "4412952.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3079.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "530916.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": null,
                    "totalAssets": "1957132.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100314.00",
                    "totalLiab": "17519384.00",
                    "totalStockholderEquity": "-15562252.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15923374.00",
                    "commonStock": "133908.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33225107.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1853373.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15938971.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-492413.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1360960.00",
                    "otherStockholderEquity": "17528947.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1953687.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15597.00",
                    "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": "3445.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1580413.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1957132.00",
                    "cashAndShortTermInvestments": "1853373.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3445.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "528348.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": null,
                    "totalAssets": "1165881.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "103633.00",
                    "totalLiab": "11321000.00",
                    "totalStockholderEquity": "-10155120.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11260498.00",
                    "commonStock": "133445.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27003013.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1058438.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11321000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1058438.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16714448.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1162071.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "60503.00",
                    "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": "3810.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60503.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1165881.00",
                    "cashAndShortTermInvestments": "1058438.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3810.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "525780.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-10",
                    "currency_symbol": null,
                    "totalAssets": "2042331.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "162632.00",
                    "totalLiab": "10287610.00",
                    "totalStockholderEquity": "-8245279.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10210690.00",
                    "commonStock": "132702.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24906664.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1874720.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10287610.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1874720.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16528683.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2037352.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "76920.00",
                    "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": "4979.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76920.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2042331.00",
                    "cashAndShortTermInvestments": "1874720.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "522675.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": null,
                    "totalAssets": "3158191.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "210745.00",
                    "totalLiab": "8912170.00",
                    "totalStockholderEquity": "-5753979.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123941.00",
                    "commonStock": "132414.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22244664.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2945312.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322698.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2945312.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "16358271.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3156057.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "198757.00",
                    "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": "2134.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8589472.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3158191.00",
                    "cashAndShortTermInvestments": "2945312.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2134.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88632.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": null,
                    "totalAssets": "557218.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "295856.00",
                    "totalLiab": "1357296.00",
                    "totalStockholderEquity": "-800078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "468422.00",
                    "commonStock": "33623.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14030871.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "259955.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805974.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24955.00",
                    "shortTermDebt": "235000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "235000.00",
                    "otherStockholderEquity": "10427742.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "555811.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "100921.00",
                    "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": "1407.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "551322.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557218.00",
                    "cashAndShortTermInvestments": "259955.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1407.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120766.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": null,
                    "totalAssets": "343005.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "264092.00",
                    "totalLiab": "2448247.00",
                    "totalStockholderEquity": "-2105242.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "666311.00",
                    "commonStock": "30671.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13402687.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "41978.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1656434.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41978.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10142283.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "306070.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "990123.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34290.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36935.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "791813.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343005.00",
                    "cashAndShortTermInvestments": "41978.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2645.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120766.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": null,
                    "totalAssets": "484046.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "336168.00",
                    "totalLiab": "2261948.00",
                    "totalStockholderEquity": "-1777902.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "509144.00",
                    "commonStock": "30335.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12922554.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "108859.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1188638.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108859.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9965451.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "445027.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "679494.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34290.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39019.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1073310.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "484046.00",
                    "cashAndShortTermInvestments": "108859.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4729.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113504.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": null,
                    "totalAssets": "617393.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "195675.00",
                    "totalLiab": "1846555.00",
                    "totalStockholderEquity": "-1229162.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "519644.00",
                    "commonStock": "27311.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12219791.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "380272.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "746808.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-380272.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10933085.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "575947.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "227164.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34290.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41446.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1099747.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "617393.00",
                    "cashAndShortTermInvestments": "380272.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7156.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92990.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": null,
                    "totalAssets": "323363.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "214669.00",
                    "totalLiab": "1774266.00",
                    "totalStockholderEquity": "-1450903.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "387308.00",
                    "commonStock": "21563.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10936573.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661958.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64820.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8000775.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "279489.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "274650.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34290.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43874.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1112308.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "323363.00",
                    "cashAndShortTermInvestments": "64820.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9584.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79652.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": null,
                    "totalAssets": "692127.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "315319.00",
                    "totalLiab": "1711264.00",
                    "totalStockholderEquity": "-1019137.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "453901.00",
                    "commonStock": "19913.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9816105.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "319930.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "841274.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-319930.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8610337.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "635249.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "387373.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43884.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56878.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "869990.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "692127.00",
                    "cashAndShortTermInvestments": "319930.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12994.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79652.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": null,
                    "totalAssets": "1081107.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "188669.00",
                    "totalLiab": "1336581.00",
                    "totalStockholderEquity": "-255474.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "306984.00",
                    "commonStock": "19913.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8870834.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "831658.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "491000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-831658.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8489787.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1020327.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "183216.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43884.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60780.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "845581.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1081107.00",
                    "cashAndShortTermInvestments": "831658.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16896.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80542.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": null,
                    "totalAssets": "2349526.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "223222.00",
                    "totalLiab": "3359701.00",
                    "totalStockholderEquity": "-1010175.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "352248.00",
                    "commonStock": "19913.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9443927.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2061622.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490018.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2061622.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8276765.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2284844.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "137370.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43884.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64682.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2869683.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2349526.00",
                    "cashAndShortTermInvestments": "2061622.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20798.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79619.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": null,
                    "totalAssets": "3511048.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "232572.00",
                    "totalLiab": "3040052.00",
                    "totalStockholderEquity": "470996.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "456503.00",
                    "commonStock": "19903.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7758480.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3221209.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581860.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3221209.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6846373.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3453781.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "125357.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43884.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57267.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2458192.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3511048.00",
                    "cashAndShortTermInvestments": "3221209.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13383.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73934.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": null,
                    "totalAssets": "4541520.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164158.00",
                    "totalLiab": "3515355.00",
                    "totalStockholderEquity": "1026165.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "487508.00",
                    "commonStock": "18078.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7067296.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4342722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "619742.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4342722.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6454924.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4506880.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "132234.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18594.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34640.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2895613.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4541520.00",
                    "cashAndShortTermInvestments": "4342722.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16046.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68249.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": null,
                    "totalAssets": "820792.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "184205.00",
                    "totalLiab": "1681807.00",
                    "totalStockholderEquity": "-861015.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1393496.00",
                    "commonStock": "16266.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5884504.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "601266.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1679391.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-601266.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5006823.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "785471.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "285895.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18594.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35321.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2416.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820792.00",
                    "cashAndShortTermInvestments": "601266.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16727.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65062.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": null,
                    "totalAssets": "468729.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "254389.00",
                    "totalLiab": "807085.00",
                    "totalStockholderEquity": "-338356.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "416969.00",
                    "commonStock": "16266.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3827544.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "176705.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805474.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-176705.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3472922.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "431094.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "388105.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18594.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37635.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1611.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "468729.00",
                    "cashAndShortTermInvestments": "176705.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19041.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64934.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-27",
                    "currency_symbol": null,
                    "totalAssets": "348347.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101069.00",
                    "totalLiab": "801895.00",
                    "totalStockholderEquity": "-453548.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390793.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2917319.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "207330.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801090.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-207330.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2447771.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "308399.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "409497.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18594.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39948.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "805.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "348347.00",
                    "cashAndShortTermInvestments": "207330.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21354.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42010.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": null,
                    "totalAssets": "1125796.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79728.00",
                    "totalLiab": "349508.00",
                    "totalStockholderEquity": "776288.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "349508.00",
                    "commonStock": "1800980.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1214692.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1025023.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "349508.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1025023.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1990980.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1104751.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21045.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1125796.00",
                    "cashAndShortTermInvestments": "1025023.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12045.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42010.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-15",
                    "currency_symbol": null,
                    "totalAssets": "167625.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "86484.00",
                    "totalStockholderEquity": "81141.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3623.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5559.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "39236.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43478.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "41200.00",
                    "shortTermDebt": "37430.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80436.00",
                    "otherStockholderEquity": "86700.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78591.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39355.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6048.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89034.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43006.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167625.00",
                    "cashAndShortTermInvestments": "39236.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85434.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-05",
                    "currency_symbol": null,
                    "totalAssets": "122728.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2538.00",
                    "totalLiab": "49347.00",
                    "totalStockholderEquity": "73381.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3623.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13319.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49952.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49347.00",
                    "currentDeferredRevenue": "-13992.00",
                    "netDebt": "-14597.00",
                    "shortTermDebt": "35355.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35355.00",
                    "otherStockholderEquity": "86700.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87915.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35425.00",
                    "longTermDebt": null,
                    "inventory": "-13978.00",
                    "accountsPayable": "13992.00",
                    "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": "34813.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53839.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122728.00",
                    "cashAndShortTermInvestments": "49952.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34813.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": null,
                    "totalAssets": "140836.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13978.00",
                    "totalLiab": "53839.00",
                    "totalStockholderEquity": "86997.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-588.00",
                    "commonStock": "3623.00",
                    "capitalStock": null,
                    "retainedEarnings": "297.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46476.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53839.00",
                    "currentDeferredRevenue": "-12791.00",
                    "netDebt": "-5428.00",
                    "shortTermDebt": "41048.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41048.00",
                    "otherStockholderEquity": "86700.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103650.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34802.00",
                    "longTermDebt": null,
                    "inventory": "-1613.00",
                    "accountsPayable": "12791.00",
                    "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": "37186.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62317.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140836.00",
                    "cashAndShortTermInvestments": "46476.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37186.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-16",
                    "currency_symbol": null,
                    "totalAssets": "128991.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3808.00",
                    "totalLiab": "64245.00",
                    "totalStockholderEquity": "64746.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3147.00",
                    "capitalStock": null,
                    "retainedEarnings": "1846.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37151.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64245.00",
                    "currentDeferredRevenue": "-1658.00",
                    "netDebt": "15372.00",
                    "shortTermDebt": "52523.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52523.00",
                    "otherStockholderEquity": "59753.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87058.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28666.00",
                    "longTermDebt": null,
                    "inventory": "701.00",
                    "accountsPayable": "11134.00",
                    "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": "41933.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15851.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128991.00",
                    "cashAndShortTermInvestments": "37151.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41933.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": null,
                    "totalAssets": "134368.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3107.00",
                    "totalLiab": "68780.00",
                    "totalStockholderEquity": "65588.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "862.00",
                    "commonStock": "3147.00",
                    "capitalStock": null,
                    "retainedEarnings": "2688.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29712.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52929.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27288.00",
                    "shortTermDebt": "41149.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57000.00",
                    "otherStockholderEquity": "59753.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64897.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32078.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9534.00",
                    "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": "69471.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15851.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134368.00",
                    "cashAndShortTermInvestments": "29712.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69471.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27975.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": null,
                    "totalAssets": "42884.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4325.00",
                    "totalStockholderEquity": "38559.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2527.00",
                    "capitalStock": null,
                    "retainedEarnings": "459.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26404.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4325.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26404.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "35573.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38348.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11944.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4079.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4536.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4536.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4079.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42884.00",
                    "cashAndShortTermInvestments": "26404.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "28313633.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1346452.00",
                    "totalLiab": "8289458.00",
                    "totalStockholderEquity": "20024175.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5982381.00",
                    "commonStock": "33379.00",
                    "capitalStock": "33379.00",
                    "retainedEarnings": "-186874486.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5882498.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8205459.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5608852.00",
                    "shortTermDebt": "189647.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273646.00",
                    "otherStockholderEquity": "206865282.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27094147.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19854723.00",
                    "netReceivables": "10474.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2033431.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1219486.00",
                    "capitalLeaseObligations": "273646.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28313633.00",
                    "cashAndShortTermInvestments": "25737221.00",
                    "propertyPlantAndEquipmentGross": "1939223.00",
                    "propertyPlantAndEquipmentNet": "1165576.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18888688.00",
                    "netInvestedCapital": "20024175.00",
                    "commonStockSharesOutstanding": "39662664.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "72763773.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2406441.00",
                    "totalLiab": "4612049.00",
                    "totalStockholderEquity": "68151724.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3587207.00",
                    "commonStock": "30975.00",
                    "capitalStock": "30975.00",
                    "retainedEarnings": "-130949672.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "68415741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4338887.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67960151.00",
                    "shortTermDebt": "182428.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "455590.00",
                    "otherStockholderEquity": "199070421.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70827247.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5065.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "569252.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1936526.00",
                    "capitalLeaseObligations": "455590.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "273162.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72763773.00",
                    "cashAndShortTermInvestments": "68415741.00",
                    "propertyPlantAndEquipmentGross": "2116129.00",
                    "propertyPlantAndEquipmentNet": "1882616.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "66488360.00",
                    "netInvestedCapital": "68151724.00",
                    "commonStockSharesOutstanding": "36486519.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "11940411.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10236148.00",
                    "totalLiab": "14072229.00",
                    "totalStockholderEquity": "-2131818.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8500209.00",
                    "commonStock": "12349.00",
                    "capitalStock": "12349.00",
                    "retainedEarnings": "-104382549.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "1256453.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13900999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3358813.00",
                    "shortTermDebt": "4444036.00",
                    "shortLongTermDebt": "4371998.00",
                    "shortLongTermDebtTotal": "4615266.00",
                    "otherStockholderEquity": "102238382.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11650843.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-9080202.00",
                    "netReceivables": "158242.00",
                    "longTermDebt": null,
                    "inventory": "125784.00",
                    "accountsPayable": "956754.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289568.00",
                    "capitalLeaseObligations": "243268.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171230.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11940411.00",
                    "cashAndShortTermInvestments": "1256453.00",
                    "propertyPlantAndEquipmentGross": "281259.00",
                    "propertyPlantAndEquipmentNet": "281259.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2250156.00",
                    "netInvestedCapital": "2240180.00",
                    "commonStockSharesOutstanding": "7006000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9111072.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "412018.00",
                    "totalLiab": "12119126.00",
                    "totalStockholderEquity": "-3008054.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7572304.00",
                    "commonStock": "913528.00",
                    "capitalStock": "913528.00",
                    "retainedEarnings": "-66737765.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1244527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12119126.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "603848.00",
                    "shortTermDebt": "1927075.00",
                    "shortLongTermDebt": "1848375.00",
                    "shortLongTermDebtTotal": "1927075.00",
                    "otherStockholderEquity": "62816183.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8943718.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74121.00",
                    "longTermDebt": null,
                    "inventory": "7213052.00",
                    "accountsPayable": "1794898.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167354.00",
                    "capitalLeaseObligations": "78700.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1748697.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9111072.00",
                    "cashAndShortTermInvestments": "1244527.00",
                    "propertyPlantAndEquipmentGross": "159045.00",
                    "propertyPlantAndEquipmentNet": "159045.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3175408.00",
                    "netInvestedCapital": "-1159679.00",
                    "commonStockSharesOutstanding": "493654115.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9855088.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "629090.00",
                    "totalLiab": "3990922.00",
                    "totalStockholderEquity": "5864166.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "954935.00",
                    "commonStock": "476108.00",
                    "capitalStock": "476108.00",
                    "retainedEarnings": "-47256163.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8309.00",
                    "cash": "8983007.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3912222.00",
                    "currentDeferredRevenue": "895203.00",
                    "netDebt": "-6847030.00",
                    "shortTermDebt": "2057277.00",
                    "shortLongTermDebt": "1974905.00",
                    "shortLongTermDebtTotal": "2135977.00",
                    "otherStockholderEquity": "52644221.00",
                    "propertyPlantEquipment": "234682.00",
                    "totalCurrentAssets": "9612097.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5864166.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "900010.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8309.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242991.00",
                    "capitalLeaseObligations": "161072.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78700.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9855088.00",
                    "cashAndShortTermInvestments": "8983007.00",
                    "propertyPlantAndEquipmentGross": "234682.00",
                    "propertyPlantAndEquipmentNet": "234682.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5699875.00",
                    "netInvestedCapital": "7839071.00",
                    "commonStockSharesOutstanding": "1626397.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2671726.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "194975.00",
                    "totalLiab": "2220940.00",
                    "totalStockholderEquity": "450786.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "341765.00",
                    "commonStock": "288074.00",
                    "capitalStock": "288074.00",
                    "retainedEarnings": "-38733981.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2469410.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "787199.00",
                    "currentDeferredRevenue": "303198.00",
                    "netDebt": "-971607.00",
                    "shortTermDebt": "64062.00",
                    "shortLongTermDebt": "64062.00",
                    "shortLongTermDebtTotal": "1497803.00",
                    "otherStockholderEquity": "38896693.00",
                    "propertyPlantEquipment": "7341.00",
                    "totalCurrentAssets": "2664385.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "450786.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1433741.00",
                    "inventory": null,
                    "accountsPayable": "381372.00",
                    "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": "7341.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1433741.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2671726.00",
                    "cashAndShortTermInvestments": "2469410.00",
                    "propertyPlantAndEquipmentGross": "7341.00",
                    "propertyPlantAndEquipmentNet": "7341.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1877186.00",
                    "netInvestedCapital": "1948589.00",
                    "commonStockSharesOutstanding": "925683.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1996743.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164783.00",
                    "totalLiab": "1448685.00",
                    "totalStockholderEquity": "548058.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "831009.00",
                    "commonStock": "182895.00",
                    "capitalStock": "182895.00",
                    "retainedEarnings": "-32173282.00",
                    "otherLiab": "90797.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1829977.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "970818.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1442907.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "387070.00",
                    "otherStockholderEquity": "32538445.00",
                    "propertyPlantEquipment": "1983.00",
                    "totalCurrentAssets": "1994760.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "548058.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "387070.00",
                    "inventory": null,
                    "accountsPayable": "139809.00",
                    "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": "1983.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "477867.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1996743.00",
                    "cashAndShortTermInvestments": "1829977.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1983.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1023942.00",
                    "netInvestedCapital": "935128.00",
                    "commonStockSharesOutstanding": "532006.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1957132.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100314.00",
                    "totalLiab": "17519384.00",
                    "totalStockholderEquity": "-15562252.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15923374.00",
                    "commonStock": "133908.00",
                    "capitalStock": "133908.00",
                    "retainedEarnings": "-33225107.00",
                    "otherLiab": "219453.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1853373.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15938971.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-492413.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1360960.00",
                    "otherStockholderEquity": "17528947.00",
                    "propertyPlantEquipment": "3445.00",
                    "totalCurrentAssets": "1953687.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-15562252.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1360960.00",
                    "inventory": null,
                    "accountsPayable": "15597.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1297991.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3445.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1580413.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1957132.00",
                    "cashAndShortTermInvestments": "1853373.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3445.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-13985284.00",
                    "netInvestedCapital": "-14201292.00",
                    "commonStockSharesOutstanding": "525780.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "557218.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "295856.00",
                    "totalLiab": "1357296.00",
                    "totalStockholderEquity": "-800078.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "470053.00",
                    "commonStock": "33623.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14030871.00",
                    "otherLiab": "551322.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "259955.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805974.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24955.00",
                    "shortTermDebt": "235000.00",
                    "shortLongTermDebt": "235000.00",
                    "shortLongTermDebtTotal": "235000.00",
                    "otherStockholderEquity": "10427742.00",
                    "propertyPlantEquipment": "1407.00",
                    "totalCurrentAssets": "555811.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3569506.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "100921.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "982911.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1407.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "551322.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557218.00",
                    "cashAndShortTermInvestments": "259955.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1407.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-250163.00",
                    "netInvestedCapital": "-3334506.00",
                    "commonStockSharesOutstanding": "120766.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "323363.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "214669.00",
                    "totalLiab": "1774266.00",
                    "totalStockholderEquity": "-1450903.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "387308.00",
                    "commonStock": "21563.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10936573.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34290.00",
                    "cash": "64820.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661958.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64820.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "8000775.00",
                    "propertyPlantEquipment": "9584.00",
                    "totalCurrentAssets": "279489.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2914235.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "274650.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "837711.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34290.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43874.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1112308.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "323363.00",
                    "cashAndShortTermInvestments": "64820.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9584.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79652.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": null,
                    "totalAssets": "3511048.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "232572.00",
                    "totalLiab": "3040052.00",
                    "totalStockholderEquity": "470996.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "456503.00",
                    "commonStock": "19903.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7758480.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3221209.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "581860.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3221209.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6846373.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3453781.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37500.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "125357.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "759386.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43884.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57267.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2458192.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3511048.00",
                    "cashAndShortTermInvestments": "3221209.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13383.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68249.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-27",
                    "currency_symbol": null,
                    "totalAssets": "348347.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101069.00",
                    "totalLiab": "801895.00",
                    "totalStockholderEquity": "-453548.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "390793.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2917319.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "207330.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801090.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-207330.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2447771.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "308399.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "409497.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18594.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39948.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "805.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "348347.00",
                    "cashAndShortTermInvestments": "207330.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21354.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42010.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-27",
                    "currency_symbol": null,
                    "totalAssets": "145694.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28610.00",
                    "totalLiab": "182153.00",
                    "totalStockholderEquity": "-182153.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183153.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52186.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182153.00",
                    "currentDeferredRevenue": "117683.00",
                    "netDebt": "-4948.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47238.00",
                    "otherStockholderEquity": "1000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106134.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25338.00",
                    "longTermDebt": null,
                    "inventory": "13019.00",
                    "accountsPayable": "2153.00",
                    "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": "39560.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62317.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145694.00",
                    "cashAndShortTermInvestments": "52186.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39560.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": null,
                    "totalAssets": "42884.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4325.00",
                    "totalStockholderEquity": "38559.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2527.00",
                    "capitalStock": null,
                    "retainedEarnings": "459.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26404.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4325.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26404.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "35573.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38348.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11944.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4079.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4536.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4536.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4079.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42884.00",
                    "cashAndShortTermInvestments": "26404.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34205.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": "10895109.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10895959.00",
                    "netBorrowings": "-71525.00",
                    "totalCashFromFinancingActivities": "-71525.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12509361.00",
                    "changeInCash": "2266517.00",
                    "beginPeriodCashFlow": "5882498.00",
                    "endPeriodCashFlow": "8149015.00",
                    "totalCashFromOperatingActivities": "-8557917.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172886.00",
                    "otherCashflowsFromInvestingActivities": "850.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71525.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2273954.00",
                    "stockBasedCompensation": "1496989.00",
                    "otherNonCashItems": "7615.00",
                    "freeCashFlow": "-8557920.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": "-2983494.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2803507.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11413.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11077773718.00",
                    "changeInCash": "-12558581.00",
                    "beginPeriodCashFlow": "18441079.00",
                    "endPeriodCashFlow": "5882498.00",
                    "totalCashFromOperatingActivities": "-9766487.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-177021612.00",
                    "otherCashflowsFromInvestingActivities": "90624.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3056914.00",
                    "stockBasedCompensation": "-2198088551.00",
                    "otherNonCashItems": "-8715486956.00",
                    "freeCashFlow": "-9766490.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "7967210.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7967210.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12754660.00",
                    "changeInCash": "-5397165.00",
                    "beginPeriodCashFlow": "23838244.00",
                    "endPeriodCashFlow": "18441079.00",
                    "totalCashFromOperatingActivities": "-13364375.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "178898.00",
                    "otherCashflowsFromInvestingActivities": "12796333801.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2611349.00",
                    "stockBasedCompensation": "1914136.00",
                    "otherNonCashItems": "-91400.00",
                    "freeCashFlow": "-13364380.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-11855026.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11855026.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18158.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17624872.00",
                    "changeInCash": "-22583055.00",
                    "beginPeriodCashFlow": "46421299.00",
                    "endPeriodCashFlow": "23838244.00",
                    "totalCashFromOperatingActivities": "-10746187.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "187066.00",
                    "otherCashflowsFromInvestingActivities": "-12796153038.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4747873.00",
                    "stockBasedCompensation": "2033109.00",
                    "otherNonCashItems": "-89363.00",
                    "freeCashFlow": "-10746190.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-12808962.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12808962000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11103319.00",
                    "changeInCash": "-21994442000.00",
                    "beginPeriodCashFlow": "68415741000.00",
                    "endPeriodCashFlow": "46421299000.00",
                    "totalCashFromOperatingActivities": "-9185480000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "177379.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6312000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-461449.00",
                    "stockBasedCompensation": "2201909.00",
                    "otherNonCashItems": "-9176294520.00",
                    "freeCashFlow": "-9191792000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "90410.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "90410.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "5618.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9746479.00",
                    "changeInCash": "-8077075.00",
                    "beginPeriodCashFlow": "76492816.00",
                    "endPeriodCashFlow": "68415741.00",
                    "totalCashFromOperatingActivities": "-8173103.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "175293.00",
                    "otherCashflowsFromInvestingActivities": "140434.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "83562181.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50024",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-869444.00",
                    "stockBasedCompensation": "2089210.00",
                    "otherNonCashItems": "178317.00",
                    "freeCashFlow": "-8223127.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-1445522.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1445522.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3898297.00",
                    "changeInCash": "-6708240.00",
                    "beginPeriodCashFlow": "83201056.00",
                    "endPeriodCashFlow": "76492816.00",
                    "totalCashFromOperatingActivities": "-5262718.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "65997.00",
                    "otherCashflowsFromInvestingActivities": "72837.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1445522.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1518359",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1083181.00",
                    "stockBasedCompensation": "1921617.00",
                    "otherNonCashItems": "-4435216.00",
                    "freeCashFlow": "-6781077.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-32463.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32463.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2096054.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7902816.00",
                    "changeInCash": "-9222053.00",
                    "beginPeriodCashFlow": "92423109.00",
                    "endPeriodCashFlow": "83201056.00",
                    "totalCashFromOperatingActivities": "-7093536.00",
                    "issuanceOfCapitalStock": "-2096054.00",
                    "depreciation": "29790.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32463.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32463",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1556100.00",
                    "stockBasedCompensation": "1828474.00",
                    "otherNonCashItems": "507116.00",
                    "freeCashFlow": "-7125999.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "1141960.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1141960.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85652617.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5019531.00",
                    "changeInCash": "82086454.00",
                    "beginPeriodCashFlow": "10336655.00",
                    "endPeriodCashFlow": "92423109.00",
                    "totalCashFromOperatingActivities": "-4708123.00",
                    "issuanceOfCapitalStock": "85652617.00",
                    "depreciation": "27560.00",
                    "otherCashflowsFromInvestingActivities": "1145141.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1141960.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3181",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1286395.00",
                    "stockBasedCompensation": "2478179.00",
                    "otherNonCashItems": "-907936.00",
                    "freeCashFlow": "-4711304.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-22",
                    "currency_symbol": "USD",
                    "investments": "-7017.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7017.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22654.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4419930.00",
                    "changeInCash": "-3874389.00",
                    "beginPeriodCashFlow": "14211044.00",
                    "endPeriodCashFlow": "10336655.00",
                    "totalCashFromOperatingActivities": "-3844718.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "28371.00",
                    "otherCashflowsFromInvestingActivities": "5532266.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7017.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7012",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110570.00",
                    "stockBasedCompensation": "592853.00",
                    "otherNonCashItems": "64558.00",
                    "freeCashFlow": "-3851730.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "1073067.00",
                    "changeToLiabilities": "-90535.00",
                    "totalCashflowsFromInvestingActivities": "1073067.00",
                    "netBorrowings": "4905723.00",
                    "totalCashFromFinancingActivities": "16634644.00",
                    "changeToOperatingActivities": "-501622.00",
                    "netIncome": "-24945834.00",
                    "changeInCash": "13653010.00",
                    "beginPeriodCashFlow": "558034.00",
                    "endPeriodCashFlow": "14211044.00",
                    "totalCashFromOperatingActivities": "-4054701.00",
                    "issuanceOfCapitalStock": "11734947.00",
                    "depreciation": "28789.00",
                    "otherCashflowsFromInvestingActivities": "1076740.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4973684.00",
                    "changeToNetincome": "21352101.00",
                    "capitalExpenditures": "3673",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-592154.00",
                    "stockBasedCompensation": "160207.00",
                    "otherNonCashItems": "21294291.00",
                    "freeCashFlow": "-4058374.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "331147.00",
                    "totalCashflowsFromInvestingActivities": "1073067.00",
                    "netBorrowings": "-123413.00",
                    "totalCashFromFinancingActivities": "-123413.00",
                    "changeToOperatingActivities": "621399.00",
                    "netIncome": "-3111500.00",
                    "changeInCash": "-2115249.00",
                    "beginPeriodCashFlow": "2673283.00",
                    "endPeriodCashFlow": "558034.00",
                    "totalCashFromOperatingActivities": "-1991836.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "33917.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6026.00",
                    "changeToNetincome": "133201.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "952546.00",
                    "stockBasedCompensation": "102871.00",
                    "otherNonCashItems": "30330.00",
                    "freeCashFlow": "-1991836.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "investments": "5530406.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5530406.00",
                    "netBorrowings": "-123413.00",
                    "totalCashFromFinancingActivities": "-45307.00",
                    "changeToOperatingActivities": "621399.00",
                    "netIncome": "-5167520.00",
                    "changeInCash": "1424176.00",
                    "beginPeriodCashFlow": "1249107.00",
                    "endPeriodCashFlow": "2673283.00",
                    "totalCashFromOperatingActivities": "-4060923.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "33174.00",
                    "otherCashflowsFromInvestingActivities": "5532266.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6026.00",
                    "changeToNetincome": "133201.00",
                    "capitalExpenditures": "1860",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-719125.00",
                    "stockBasedCompensation": "131579.00",
                    "otherNonCashItems": "1660969.00",
                    "freeCashFlow": "-4062783.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "5666505.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5666505.00",
                    "netBorrowings": "-123413.00",
                    "totalCashFromFinancingActivities": "34161.00",
                    "changeToOperatingActivities": "621399.00",
                    "netIncome": "-9891642.00",
                    "changeInCash": "829144.00",
                    "beginPeriodCashFlow": "419963.00",
                    "endPeriodCashFlow": "1249107.00",
                    "totalCashFromOperatingActivities": "-4871522.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "40661.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34161.00",
                    "changeToNetincome": "133201.00",
                    "capitalExpenditures": "78962",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1860460.00",
                    "stockBasedCompensation": "203186.00",
                    "otherNonCashItems": "6636733.00",
                    "freeCashFlow": "-4950484.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "investments": "-366068.00",
                    "changeToLiabilities": "417137.00",
                    "totalCashflowsFromInvestingActivities": "-366068.00",
                    "netBorrowings": "-91846.00",
                    "totalCashFromFinancingActivities": "-91846.00",
                    "changeToOperatingActivities": "321314.00",
                    "netIncome": "-3127283.00",
                    "changeInCash": "-2514505.00",
                    "beginPeriodCashFlow": "2934468.00",
                    "endPeriodCashFlow": "419963.00",
                    "totalCashFromOperatingActivities": "-2056591.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28805.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "137896.00",
                    "capitalExpenditures": "10344",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "738450.00",
                    "stockBasedCompensation": "144124.00",
                    "otherNonCashItems": "159313.00",
                    "freeCashFlow": "-2066935.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "investments": "-84043.00",
                    "changeToLiabilities": "68349.00",
                    "totalCashflowsFromInvestingActivities": "-84043.00",
                    "netBorrowings": "-91846.00",
                    "totalCashFromFinancingActivities": "-91846.00",
                    "changeToOperatingActivities": "127231.00",
                    "netIncome": "-3419278.00",
                    "changeInCash": "-3076973.00",
                    "beginPeriodCashFlow": "6011441.00",
                    "endPeriodCashFlow": "2934468.00",
                    "totalCashFromOperatingActivities": "-2901084.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27683.00",
                    "otherCashflowsFromInvestingActivities": "-80830.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "134841.00",
                    "capitalExpenditures": "3213",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "195581.00",
                    "stockBasedCompensation": "144364.00",
                    "otherNonCashItems": "150566.00",
                    "freeCashFlow": "-2904297.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1999.00",
                    "changeToLiabilities": "2736.00",
                    "totalCashflowsFromInvestingActivities": "-1999.00",
                    "netBorrowings": "-61230.00",
                    "totalCashFromFinancingActivities": "-59263.00",
                    "changeToOperatingActivities": "-149729.00",
                    "netIncome": "-3043399.00",
                    "changeInCash": "-2976137.00",
                    "beginPeriodCashFlow": "8987578.00",
                    "endPeriodCashFlow": "6011441.00",
                    "totalCashFromOperatingActivities": "-2914875.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26978.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1967.00",
                    "changeToNetincome": "93703.00",
                    "capitalExpenditures": "1995",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-146993.00",
                    "stockBasedCompensation": "137358.00",
                    "otherNonCashItems": "111181.00",
                    "freeCashFlow": "-2916870.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-28",
                    "currency_symbol": "USD",
                    "investments": "-54038.00",
                    "changeToLiabilities": "588389.00",
                    "totalCashflowsFromInvestingActivities": "-54038.00",
                    "netBorrowings": "-61230.00",
                    "totalCashFromFinancingActivities": "-83722.00",
                    "changeToOperatingActivities": "-197663.00",
                    "netIncome": "-2512820.00",
                    "changeInCash": "-2106616.00",
                    "beginPeriodCashFlow": "11094194.00",
                    "endPeriodCashFlow": "8987578.00",
                    "totalCashFromOperatingActivities": "-1968856.00",
                    "issuanceOfCapitalStock": "83722.00",
                    "depreciation": "24719.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-83722.00",
                    "changeToNetincome": "-26230.00",
                    "capitalExpenditures": "54038",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "390726.00",
                    "stockBasedCompensation": "121954.00",
                    "otherNonCashItems": "6565.00",
                    "freeCashFlow": "-2022894.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-26658.00",
                    "changeToLiabilities": "-85556.00",
                    "totalCashflowsFromInvestingActivities": "-26658.00",
                    "netBorrowings": "-61230.00",
                    "totalCashFromFinancingActivities": "7416495.00",
                    "changeToOperatingActivities": "-34229.00",
                    "netIncome": "-1824818.00",
                    "changeInCash": "5903294.00",
                    "beginPeriodCashFlow": "5190900.00",
                    "endPeriodCashFlow": "11094194.00",
                    "totalCashFromOperatingActivities": "-1486543.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7464.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7416495.00",
                    "changeToNetincome": "299324.00",
                    "capitalExpenditures": "26658",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119785.00",
                    "stockBasedCompensation": "488973.00",
                    "otherNonCashItems": "151272.00",
                    "freeCashFlow": "-1513201.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "526.00",
                    "changeToLiabilities": "-112677.00",
                    "totalCashflowsFromInvestingActivities": "526.00",
                    "netBorrowings": "-61230.00",
                    "totalCashFromFinancingActivities": "1704783.00",
                    "changeToOperatingActivities": "203608.00",
                    "netIncome": "-2024027.00",
                    "changeInCash": "33908.00",
                    "beginPeriodCashFlow": "5156992.00",
                    "endPeriodCashFlow": "5190900.00",
                    "totalCashFromOperatingActivities": "-1671401.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1010.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1704783.00",
                    "changeToNetincome": "114394.00",
                    "capitalExpenditures": "526",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90931.00",
                    "stockBasedCompensation": "111699.00",
                    "otherNonCashItems": "148986.00",
                    "freeCashFlow": "-1670875.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-10696.00",
                    "changeToLiabilities": "128482.00",
                    "totalCashflowsFromInvestingActivities": "-10696.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4041800.00",
                    "changeToOperatingActivities": "156589.00",
                    "netIncome": "-2160517.00",
                    "changeInCash": "2683016.00",
                    "beginPeriodCashFlow": "2473976.00",
                    "endPeriodCashFlow": "5156992.00",
                    "totalCashFromOperatingActivities": "-1348088.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "938.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4041800.00",
                    "changeToNetincome": "384930.00",
                    "capitalExpenditures": "10696",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "285071.00",
                    "stockBasedCompensation": "146580.00",
                    "otherNonCashItems": "379840.00",
                    "freeCashFlow": "-1358784.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-371660.00",
                    "totalCashflowsFromInvestingActivities": "-7230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38000.00",
                    "changeToOperatingActivities": "-113295.00",
                    "netIncome": "-1502107.00",
                    "changeInCash": "-1755163.00",
                    "beginPeriodCashFlow": "4229139.00",
                    "endPeriodCashFlow": "2473976.00",
                    "totalCashFromOperatingActivities": "-1785933.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "776.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000.00",
                    "changeToNetincome": "58944.00",
                    "capitalExpenditures": "7227",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-484955.00",
                    "stockBasedCompensation": "61526.00",
                    "otherNonCashItems": "138827.00",
                    "freeCashFlow": "-1793160.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-420541.00",
                    "totalCashflowsFromInvestingActivities": "-7230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6096122.00",
                    "changeToOperatingActivities": "-119633.00",
                    "netIncome": "-1296696.00",
                    "changeInCash": "4122077.00",
                    "beginPeriodCashFlow": "107062.00",
                    "endPeriodCashFlow": "4229139.00",
                    "totalCashFromOperatingActivities": "-1974045.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6096122.00",
                    "changeToNetincome": "-275773.00",
                    "capitalExpenditures": "7230",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-540174.00",
                    "stockBasedCompensation": "148365.00",
                    "otherNonCashItems": "138233.00",
                    "freeCashFlow": "-1974045.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "195404.00",
                    "totalCashflowsFromInvestingActivities": "-7230.00",
                    "netBorrowings": "566700.00",
                    "totalCashFromFinancingActivities": "566700.00",
                    "changeToOperatingActivities": "7683.00",
                    "netIncome": "-1420236.00",
                    "changeInCash": "-461340.00",
                    "beginPeriodCashFlow": "568402.00",
                    "endPeriodCashFlow": "107062.00",
                    "totalCashFromOperatingActivities": "-1028040.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-854078.00",
                    "changeToNetincome": "55062.00",
                    "capitalExpenditures": "7230",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "203087.00",
                    "stockBasedCompensation": "28709.00",
                    "otherNonCashItems": "133681.00",
                    "freeCashFlow": "-1028040.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "838360.00",
                    "totalCashflowsFromInvestingActivities": "-7230.00",
                    "netBorrowings": "566700.00",
                    "totalCashFromFinancingActivities": "566700.00",
                    "changeToOperatingActivities": "77873.00",
                    "netIncome": "-2341660.00",
                    "changeInCash": "-1266113.00",
                    "beginPeriodCashFlow": "1834515.00",
                    "endPeriodCashFlow": "568402.00",
                    "totalCashFromOperatingActivities": "-1266113.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-854078.00",
                    "changeToNetincome": "28239.00",
                    "capitalExpenditures": "7230",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "916233.00",
                    "stockBasedCompensation": "64142.00",
                    "otherNonCashItems": "94807.00",
                    "freeCashFlow": "-1266113.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-57121.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-3994801.00",
                    "totalCashFromFinancingActivities": "2013872.00",
                    "changeToOperatingActivities": "330047.00",
                    "netIncome": "4852052.00",
                    "changeInCash": "510643.00",
                    "beginPeriodCashFlow": "1323872.00",
                    "endPeriodCashFlow": "1834515.00",
                    "totalCashFromOperatingActivities": "-1503229.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4080000.00",
                    "changeToNetincome": "-6818902.00",
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "272926.00",
                    "stockBasedCompensation": "165772.00",
                    "otherNonCashItems": "-6794345.00",
                    "freeCashFlow": "-1503230.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-4931125.00",
                    "changeInCash": "-1488466.00",
                    "beginPeriodCashFlow": "2812338.00",
                    "endPeriodCashFlow": "1323872.00",
                    "totalCashFromOperatingActivities": "-1488466.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48489.00",
                    "stockBasedCompensation": "170106.00",
                    "otherNonCashItems": "194213.00",
                    "freeCashFlow": "-1488466.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "15905290.00",
                    "changeInCash": "-1605126.00",
                    "beginPeriodCashFlow": "4417464.00",
                    "endPeriodCashFlow": "2812338.00",
                    "totalCashFromOperatingActivities": "-1605126.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100078.00",
                    "stockBasedCompensation": "173084.00",
                    "otherNonCashItems": "187799.00",
                    "freeCashFlow": "-1605126.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3990699.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14774392.00",
                    "changeInCash": "2559579.00",
                    "beginPeriodCashFlow": "1857885.00",
                    "endPeriodCashFlow": "4417464.00",
                    "totalCashFromOperatingActivities": "-1431120.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28801.00",
                    "stockBasedCompensation": "171493.00",
                    "otherNonCashItems": "56952.00",
                    "freeCashFlow": "-1431120.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1809102.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6222094.00",
                    "changeInCash": "794945.00",
                    "beginPeriodCashFlow": "1062940.00",
                    "endPeriodCashFlow": "1857885.00",
                    "totalCashFromOperatingActivities": "-1014157.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "366.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3233099.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3280.00",
                    "stockBasedCompensation": "190241.00",
                    "otherNonCashItems": "5020610.00",
                    "freeCashFlow": "-1014157.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2096349.00",
                    "changeInCash": "-816282.00",
                    "beginPeriodCashFlow": "1879222.00",
                    "endPeriodCashFlow": "1062940.00",
                    "totalCashFromOperatingActivities": "-816282.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "365.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73662.00",
                    "stockBasedCompensation": "154508.00",
                    "otherNonCashItems": "1051532.00",
                    "freeCashFlow": "-816282.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-17",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3326.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7779.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2662000.00",
                    "changeInCash": "-1070518.00",
                    "beginPeriodCashFlow": "2949740.00",
                    "endPeriodCashFlow": "1879222.00",
                    "totalCashFromOperatingActivities": "-1059413.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "482.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3326",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78740.00",
                    "stockBasedCompensation": "100603.00",
                    "otherNonCashItems": "1580242.00",
                    "freeCashFlow": "-1062739.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1059.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3739578.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8213793.00",
                    "changeInCash": "2685357.00",
                    "beginPeriodCashFlow": "264383.00",
                    "endPeriodCashFlow": "2949740.00",
                    "totalCashFromOperatingActivities": "-1053162.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "331.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98700.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1059",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108550.00",
                    "stockBasedCompensation": "229609.00",
                    "otherNonCashItems": "219608.00",
                    "freeCashFlow": "-1054221.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19654.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2381145.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-628184.00",
                    "changeInCash": "217977.00",
                    "beginPeriodCashFlow": "41978.00",
                    "endPeriodCashFlow": "259955.00",
                    "totalCashFromOperatingActivities": "-2143514.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1238.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2381145.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11117",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1340220.00",
                    "stockBasedCompensation": "152169.00",
                    "otherNonCashItems": "-14316.00",
                    "freeCashFlow": "-2163168.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-480133.00",
                    "changeInCash": "-66881.00",
                    "beginPeriodCashFlow": "108859.00",
                    "endPeriodCashFlow": "41978.00",
                    "totalCashFromOperatingActivities": "-66881.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1946.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "532996.00",
                    "stockBasedCompensation": "152169.00",
                    "otherNonCashItems": "-273859.00",
                    "freeCashFlow": "-66881.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-702763.00",
                    "changeInCash": "-271413.00",
                    "beginPeriodCashFlow": "380272.00",
                    "endPeriodCashFlow": "108859.00",
                    "totalCashFromOperatingActivities": "-271413.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2427.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "299018.00",
                    "stockBasedCompensation": "152169.00",
                    "otherNonCashItems": "-3327.00",
                    "freeCashFlow": "-271413.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1131857.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1283218.00",
                    "changeInCash": "315452.00",
                    "beginPeriodCashFlow": "64820.00",
                    "endPeriodCashFlow": "380272.00",
                    "totalCashFromOperatingActivities": "-816405.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2428.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1131857.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "217432.00",
                    "stockBasedCompensation": "152169.00",
                    "otherNonCashItems": "94784.00",
                    "freeCashFlow": "-816405.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "407669.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1120468.00",
                    "changeInCash": "-255110.00",
                    "beginPeriodCashFlow": "319930.00",
                    "endPeriodCashFlow": "64820.00",
                    "totalCashFromOperatingActivities": "-662778.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3411.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21175.00",
                    "stockBasedCompensation": "161545.00",
                    "otherNonCashItems": "15692.00",
                    "freeCashFlow": "-662779.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-945271.00",
                    "changeInCash": "-511728.00",
                    "beginPeriodCashFlow": "831658.00",
                    "endPeriodCashFlow": "319930.00",
                    "totalCashFromOperatingActivities": "-511728.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3902.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159311.00",
                    "stockBasedCompensation": "181607.00",
                    "otherNonCashItems": "61058.00",
                    "freeCashFlow": "-511728.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "573093.00",
                    "changeInCash": "-1229964.00",
                    "beginPeriodCashFlow": "2061622.00",
                    "endPeriodCashFlow": "831658.00",
                    "totalCashFromOperatingActivities": "-1229964.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3902.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53583.00",
                    "stockBasedCompensation": "181608.00",
                    "otherNonCashItems": "-31414.00",
                    "freeCashFlow": "-1229964.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11116.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1685447.00",
                    "changeInCash": "-1159587.00",
                    "beginPeriodCashFlow": "3221209.00",
                    "endPeriodCashFlow": "2061622.00",
                    "totalCashFromOperatingActivities": "-1148471.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3701.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11116",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-151202.00",
                    "stockBasedCompensation": "181608.00",
                    "otherNonCashItems": "53228.00",
                    "freeCashFlow": "-1159587.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7860.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-691184.00",
                    "changeInCash": "-1121513.00",
                    "beginPeriodCashFlow": "4342722.00",
                    "endPeriodCashFlow": "3221209.00",
                    "totalCashFromOperatingActivities": "-1113653.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2663.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7812.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-167920.00",
                    "stockBasedCompensation": "150358.00",
                    "otherNonCashItems": "17945.00",
                    "freeCashFlow": "-1113653.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1982.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5038341.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1182792.00",
                    "changeInCash": "3741456.00",
                    "beginPeriodCashFlow": "601266.00",
                    "endPeriodCashFlow": "4342722.00",
                    "totalCashFromOperatingActivities": "-1294903.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2664.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5030641.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1982",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-474761.00",
                    "stockBasedCompensation": "4286.00",
                    "otherNonCashItems": "286000.00",
                    "freeCashFlow": "-1296885.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "992300.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2056960.00",
                    "changeInCash": "424561.00",
                    "beginPeriodCashFlow": "176705.00",
                    "endPeriodCashFlow": "601266.00",
                    "totalCashFromOperatingActivities": "-567739.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2313.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "254443.00",
                    "stockBasedCompensation": "123351.00",
                    "otherNonCashItems": "1109114.00",
                    "freeCashFlow": "-567739.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "721069.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-910225.00",
                    "changeInCash": "-30625.00",
                    "beginPeriodCashFlow": "207330.00",
                    "endPeriodCashFlow": "176705.00",
                    "totalCashFromOperatingActivities": "-751694.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2313.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30332.00",
                    "stockBasedCompensation": "136348.00",
                    "otherNonCashItems": "50202.00",
                    "freeCashFlow": "-751694.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-27",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10873.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4180.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1702627.00",
                    "changeInCash": "-817693.00",
                    "beginPeriodCashFlow": "1025023.00",
                    "endPeriodCashFlow": "207330.00",
                    "totalCashFromOperatingActivities": "-802640.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-7855.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2761.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44517.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10873",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "421452.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "486390.00",
                    "freeCashFlow": "-813513.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-15",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67832.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49192.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7760.00",
                    "changeInCash": "-10716.00",
                    "beginPeriodCashFlow": "49952.00",
                    "endPeriodCashFlow": "39236.00",
                    "totalCashFromOperatingActivities": "7924.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3108.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8897.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "67832",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "953.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3897.00",
                    "freeCashFlow": "-59908.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-05",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13616.00",
                    "changeInCash": "3476.00",
                    "beginPeriodCashFlow": "46476.00",
                    "endPeriodCashFlow": "49952.00",
                    "totalCashFromOperatingActivities": "3313.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2373.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-623.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14556.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "3313.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21859.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1565.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3620.00",
                    "changeInCash": "-5710.00",
                    "beginPeriodCashFlow": "52186.00",
                    "endPeriodCashFlow": "46476.00",
                    "totalCashFromOperatingActivities": "-4145.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2374.00",
                    "otherCashflowsFromInvestingActivities": "-3141.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10039.00",
                    "changeToAccountReceivables": "-9464.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10139.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4145.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-16",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11772.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-842.00",
                    "changeInCash": "7439.00",
                    "beginPeriodCashFlow": "29712.00",
                    "endPeriodCashFlow": "37151.00",
                    "totalCashFromOperatingActivities": "8211.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3854.00",
                    "otherCashflowsFromInvestingActivities": "37645.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3821.00",
                    "changeToAccountReceivables": "3412.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "26645",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3515.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1684.00",
                    "freeCashFlow": "-19296.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17071.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24983.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2069.00",
                    "changeInCash": "6451.00",
                    "beginPeriodCashFlow": "23261.00",
                    "endPeriodCashFlow": "29712.00",
                    "totalCashFromOperatingActivities": "-1461.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3854.00",
                    "otherCashflowsFromInvestingActivities": "9574.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10446.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15426.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1645",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7384.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3106.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47471.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56817.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160.00",
                    "changeInCash": "-3143.00",
                    "beginPeriodCashFlow": "26404.00",
                    "endPeriodCashFlow": "23261.00",
                    "totalCashFromOperatingActivities": "-12489.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "791.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14726.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "47471",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13440.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-59960.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2604.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10562.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4656.00",
                    "changeInCash": "13322.00",
                    "beginPeriodCashFlow": "13082.00",
                    "endPeriodCashFlow": "26404.00",
                    "totalCashFromOperatingActivities": "1525.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2604.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6906.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3131.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1525.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "652.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "55.00",
                    "changeInCash": "707.00",
                    "beginPeriodCashFlow": "12375.00",
                    "endPeriodCashFlow": "13082.00",
                    "totalCashFromOperatingActivities": "55.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "652.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "55.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "investments": "-19854723.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19500285.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29571.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-55924814.00",
                    "changeInCash": "-62533243.00",
                    "beginPeriodCashFlow": "68415741.00",
                    "endPeriodCashFlow": "5882498.00",
                    "totalCashFromOperatingActivities": "-43062529.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "723352.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6312",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4731989.00",
                    "stockBasedCompensation": "7767694.00",
                    "otherNonCashItems": "-360750.00",
                    "freeCashFlow": "-43068841.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-245615.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-245615.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "83562181.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26567123.00",
                    "changeInCash": "58079086.00",
                    "beginPeriodCashFlow": "10336655.00",
                    "endPeriodCashFlow": "68415741.00",
                    "totalCashFromOperatingActivities": "-25237480.00",
                    "issuanceOfCapitalStock": "83556563.00",
                    "depreciation": "298640.00",
                    "otherCashflowsFromInvestingActivities": "1358412.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5618.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1604027",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2628758.00",
                    "stockBasedCompensation": "8317480.00",
                    "otherNonCashItems": "-4657719.00",
                    "freeCashFlow": "-26841507.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-22",
                    "currency_symbol": "USD",
                    "investments": "6596456.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6596456.00",
                    "netBorrowings": "4714349.00",
                    "totalCashFromFinancingActivities": "16443270.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37644784.00",
                    "changeInCash": "9087548.00",
                    "beginPeriodCashFlow": "1249107.00",
                    "endPeriodCashFlow": "10336655.00",
                    "totalCashFromOperatingActivities": "-13952178.00",
                    "issuanceOfCapitalStock": "11734947.00",
                    "depreciation": "124251.00",
                    "otherCashflowsFromInvestingActivities": "6609006.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6026.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12550",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-469307.00",
                    "stockBasedCompensation": "987510.00",
                    "otherNonCashItems": "23050152.00",
                    "freeCashFlow": "-13964728.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "5214395.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5214395.00",
                    "netBorrowings": "-210761.00",
                    "totalCashFromFinancingActivities": "-208794.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19481602.00",
                    "changeInCash": "-7738471.00",
                    "beginPeriodCashFlow": "8987578.00",
                    "endPeriodCashFlow": "1249107.00",
                    "totalCashFromOperatingActivities": "-12744072.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "114998.00",
                    "otherCashflowsFromInvestingActivities": "-66458.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1967.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28060",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-761904.00",
                    "stockBasedCompensation": "629032.00",
                    "otherNonCashItems": "6755404.00",
                    "freeCashFlow": "-12772132.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-28",
                    "currency_symbol": "USD",
                    "investments": "-90866.00",
                    "changeToLiabilities": "518638.00",
                    "totalCashflowsFromInvestingActivities": "-90866.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "13079356.00",
                    "changeToOperatingActivities": "128305.00",
                    "netIncome": "-8522182.00",
                    "changeInCash": "6513602.00",
                    "beginPeriodCashFlow": "2473976.00",
                    "endPeriodCashFlow": "8987578.00",
                    "totalCashFromOperatingActivities": "-6474888.00",
                    "issuanceOfCapitalStock": "6062774.00",
                    "depreciation": "34131.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7016582.00",
                    "changeToNetincome": "772418.00",
                    "capitalExpenditures": "90866",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "646943.00",
                    "stockBasedCompensation": "869206.00",
                    "otherNonCashItems": "497014.00",
                    "freeCashFlow": "-6565754.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-7230.00",
                    "changeToLiabilities": "241563.00",
                    "totalCashflowsFromInvestingActivities": "-7230.00",
                    "netBorrowings": "566700.00",
                    "totalCashFromFinancingActivities": "6700822.00",
                    "changeToOperatingActivities": "-147372.00",
                    "netIncome": "-6560699.00",
                    "changeInCash": "639461.00",
                    "beginPeriodCashFlow": "1834515.00",
                    "endPeriodCashFlow": "2473976.00",
                    "totalCashFromOperatingActivities": "-6054131.00",
                    "issuanceOfCapitalStock": "6085589.00",
                    "depreciation": "1872.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48533.00",
                    "changeToNetincome": "-133528.00",
                    "capitalExpenditures": "7230",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94191.00",
                    "stockBasedCompensation": "302742.00",
                    "otherNonCashItems": "107763.00",
                    "freeCashFlow": "-6061361.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "134212.00",
                    "totalCashflowsFromInvestingActivities": "-7230.00",
                    "netBorrowings": "5199.00",
                    "totalCashFromFinancingActivities": "6004571.00",
                    "changeToOperatingActivities": "161502.00",
                    "netIncome": "1051825.00",
                    "changeInCash": "-23370.00",
                    "beginPeriodCashFlow": "1857885.00",
                    "endPeriodCashFlow": "1834515.00",
                    "totalCashFromOperatingActivities": "-6027941.00",
                    "issuanceOfCapitalStock": "1919372.00",
                    "depreciation": "1462.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4080000.00",
                    "changeToNetincome": "-8006235.00",
                    "capitalExpenditures": "7230",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "295714.00",
                    "stockBasedCompensation": "680455.00",
                    "otherNonCashItems": "629293.00",
                    "freeCashFlow": "-6027941.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "investments": "-4385.00",
                    "changeToLiabilities": "-85324.00",
                    "totalCashflowsFromInvestingActivities": "-4385.00",
                    "netBorrowings": "2346293.00",
                    "totalCashFromFinancingActivities": "5540901.00",
                    "changeToOperatingActivities": "185516.00",
                    "netIncome": "-19194236.00",
                    "changeInCash": "1593502.00",
                    "beginPeriodCashFlow": "264383.00",
                    "endPeriodCashFlow": "1857885.00",
                    "totalCashFromOperatingActivities": "-3943014.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1544.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "98700.00",
                    "changeToNetincome": "15090950.00",
                    "capitalExpenditures": "4385",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100192.00",
                    "stockBasedCompensation": "674961.00",
                    "otherNonCashItems": "14474525.00",
                    "freeCashFlow": "-3947399.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "investments": "-19654.00",
                    "changeToLiabilities": "-173729.00",
                    "totalCashflowsFromInvestingActivities": "-19654.00",
                    "netBorrowings": "500000.00",
                    "totalCashFromFinancingActivities": "3513002.00",
                    "changeToOperatingActivities": "-150117.00",
                    "netIncome": "-3094298.00",
                    "changeInCash": "195135.00",
                    "beginPeriodCashFlow": "64820.00",
                    "endPeriodCashFlow": "259955.00",
                    "totalCashFromOperatingActivities": "-3298213.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8039.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3013002.00",
                    "changeToNetincome": "78820.00",
                    "capitalExpenditures": "19654",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-323846.00",
                    "stockBasedCompensation": "608676.00",
                    "otherNonCashItems": "-496784.00",
                    "freeCashFlow": "-3317867.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "149293.00",
                    "totalCashflowsFromInvestingActivities": "-11117.00",
                    "netBorrowings": "500000.00",
                    "totalCashFromFinancingActivities": "407669.00",
                    "changeToOperatingActivities": "-108776.00",
                    "netIncome": "-3178093.00",
                    "changeInCash": "-3156389.00",
                    "beginPeriodCashFlow": "3221209.00",
                    "endPeriodCashFlow": "64820.00",
                    "totalCashFromOperatingActivities": "-3552941.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14916.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "407669.00",
                    "changeToNetincome": "-430281.00",
                    "capitalExpenditures": "11117",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40517.00",
                    "stockBasedCompensation": "706368.00",
                    "otherNonCashItems": "98564.00",
                    "freeCashFlow": "-3564058.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1982.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6743850.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4841161.00",
                    "changeInCash": "3013879.00",
                    "beginPeriodCashFlow": "207330.00",
                    "endPeriodCashFlow": "3221209.00",
                    "totalCashFromOperatingActivities": "-3727989.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9953.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6022829.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1982",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-418570.00",
                    "stockBasedCompensation": "414343.00",
                    "otherNonCashItems": "1107446.00",
                    "freeCashFlow": "-3729971.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-27",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23262.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1985800.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2734166.00",
                    "changeInCash": "207330.00",
                    "beginPeriodCashFlow": "52186.00",
                    "endPeriodCashFlow": "207330.00",
                    "totalCashFromOperatingActivities": "-1755208.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1908.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "23262",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500079.00",
                    "stockBasedCompensation": "10771.00",
                    "otherNonCashItems": "466200.00",
                    "freeCashFlow": "-1778470.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-27",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38116.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78393.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-120403.00",
                    "changeInCash": "25782.00",
                    "beginPeriodCashFlow": "26404.00",
                    "endPeriodCashFlow": "52186.00",
                    "totalCashFromOperatingActivities": "-14495.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10872.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "132918.00",
                    "changeToAccountReceivables": "-18432.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78393.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49116",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120403.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25367.00",
                    "freeCashFlow": "-63611.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10562.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4509.00",
                    "changeInCash": "12490.00",
                    "beginPeriodCashFlow": "13914.00",
                    "endPeriodCashFlow": "26404.00",
                    "totalCashFromOperatingActivities": "1928.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6906.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2581.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1928.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7762794.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12509361.00",
                    "minorityInterest": null,
                    "netIncome": "-12509361.00",
                    "sellingGeneralAdministrative": "4738686.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-172886.00",
                    "reconciledDepreciation": "172886.00",
                    "ebit": "-12507162.00",
                    "ebitda": "-12334276.00",
                    "depreciationAndAmortization": "172886.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12674366.00",
                    "otherOperatingExpenses": "12674366.00",
                    "interestExpense": "2199.00",
                    "taxProvision": "0.00",
                    "interestIncome": "169615.00",
                    "netInterestIncome": "167416.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "12501480.00",
                    "costOfRevenue": "172886.00",
                    "totalOtherIncomeExpenseNet": "165005.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12509361.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11469425.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14441963.00",
                    "minorityInterest": null,
                    "netIncome": "-14441963.00",
                    "sellingGeneralAdministrative": "3426119.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-180009.00",
                    "reconciledDepreciation": "180009.00",
                    "ebit": "-14441963.00",
                    "ebitda": "-14261954.00",
                    "depreciationAndAmortization": "180009.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14895544.00",
                    "otherOperatingExpenses": "14895544.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "274096.00",
                    "netInterestIncome": "274096.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14895544.00",
                    "costOfRevenue": "180009.00",
                    "totalOtherIncomeExpenseNet": "453581.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14441963.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9357444.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12754660.00",
                    "minorityInterest": null,
                    "netIncome": "-12754660.00",
                    "sellingGeneralAdministrative": "3907090.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "178898.00",
                    "ebit": "-12754660.00",
                    "ebitda": "-12575762.00",
                    "depreciationAndAmortization": "178898.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13264534.00",
                    "otherOperatingExpenses": "13264534.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": "418474.00",
                    "netInterestIncome": "418474.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13264534.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "509874.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12754660.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14337753.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17621472.00",
                    "minorityInterest": null,
                    "netIncome": "-17624872.00",
                    "sellingGeneralAdministrative": "3906172.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-187066.00",
                    "reconciledDepreciation": "187066.00",
                    "ebit": "-17621472.00",
                    "ebitda": "-17434406.00",
                    "depreciationAndAmortization": "187066.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18243925.00",
                    "otherOperatingExpenses": "18243925.00",
                    "interestExpense": "0.00",
                    "taxProvision": "3400.00",
                    "interestIncome": "533090.00",
                    "netInterestIncome": "533090.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3400.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18243925.00",
                    "costOfRevenue": "187066.00",
                    "totalOtherIncomeExpenseNet": "622453.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17624872.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7197257.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11101319.00",
                    "minorityInterest": null,
                    "netIncome": "-11103319.00",
                    "sellingGeneralAdministrative": "4562305.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-177379.00",
                    "reconciledDepreciation": "177379.00",
                    "ebit": "-11099867.00",
                    "ebitda": "-10922488.00",
                    "depreciationAndAmortization": "177379.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11759562.00",
                    "otherOperatingExpenses": "11759562.00",
                    "interestExpense": "1452.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "619054.00",
                    "netInterestIncome": "617602.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11759562.00",
                    "costOfRevenue": "177379.00",
                    "totalOtherIncomeExpenseNet": "658243.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11103319.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7793156.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9746479.00",
                    "minorityInterest": null,
                    "netIncome": "-9746479.00",
                    "sellingGeneralAdministrative": "4554194.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-175293.00",
                    "reconciledDepreciation": "175293.00",
                    "ebit": "-9793394.00",
                    "ebitda": "-9618101.00",
                    "depreciationAndAmortization": "175293.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10666101.00",
                    "otherOperatingExpenses": "10666101.00",
                    "interestExpense": "428748.00",
                    "taxProvision": "0.00",
                    "interestIncome": "732273.00",
                    "netInterestIncome": "779188.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10666101.00",
                    "costOfRevenue": "175293.00",
                    "totalOtherIncomeExpenseNet": "919622.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9746479.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4883337.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3898297.00",
                    "minorityInterest": null,
                    "netIncome": "-3898297.00",
                    "sellingGeneralAdministrative": "4638927.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-65997.00",
                    "reconciledDepreciation": "65997.00",
                    "ebit": "-3607229.00",
                    "ebitda": "-3541232.00",
                    "depreciationAndAmortization": "65997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4968796.00",
                    "otherOperatingExpenses": "4968796.00",
                    "interestExpense": "291068.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1292594.00",
                    "netInterestIncome": "998463.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4968796.00",
                    "costOfRevenue": "65997.00",
                    "totalOtherIncomeExpenseNet": "1070499.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3898297.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4078751.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7894745.00",
                    "minorityInterest": null,
                    "netIncome": "-7902816.00",
                    "sellingGeneralAdministrative": "4326820.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-29790.00",
                    "reconciledDepreciation": "29790.00",
                    "ebit": "-7444693.00",
                    "ebitda": "-7414903.00",
                    "depreciationAndAmortization": "29790.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8405571.00",
                    "otherOperatingExpenses": "8405571.00",
                    "interestExpense": "450052.00",
                    "taxProvision": "8071.00",
                    "interestIncome": "961237.00",
                    "netInterestIncome": "511185.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8071.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8405571.00",
                    "costOfRevenue": "29790.00",
                    "totalOtherIncomeExpenseNet": "510826.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7902816.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1946450.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5017531.00",
                    "minorityInterest": null,
                    "netIncome": "-5019531.00",
                    "sellingGeneralAdministrative": "4205800.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27560.00",
                    "reconciledDepreciation": "27560.00",
                    "ebit": "-4580595.00",
                    "ebitda": "-4553035.00",
                    "depreciationAndAmortization": "27560.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6152250.00",
                    "otherOperatingExpenses": "6152250.00",
                    "interestExpense": "436936.00",
                    "taxProvision": "2000.00",
                    "interestIncome": "426514.00",
                    "netInterestIncome": "-10422.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6152250.00",
                    "costOfRevenue": "27560.00",
                    "totalOtherIncomeExpenseNet": "1134719.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5019531.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1591494.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4419930.00",
                    "minorityInterest": null,
                    "netIncome": "-4419930.00",
                    "sellingGeneralAdministrative": "2494763.00",
                    "sellingAndMarketingExpenses": "28371.00",
                    "grossProfit": "-28371.00",
                    "reconciledDepreciation": "28371.00",
                    "ebit": "-3989795.00",
                    "ebitda": "-3961424.00",
                    "depreciationAndAmortization": "28371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4086257.00",
                    "otherOperatingExpenses": "4086257.00",
                    "interestExpense": "430135.00",
                    "taxProvision": "0.00",
                    "interestIncome": "50305.00",
                    "netInterestIncome": "-379830.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-982006.00",
                    "totalRevenue": "163389.00",
                    "totalOperatingExpenses": "4086257.00",
                    "costOfRevenue": "28371.00",
                    "totalOtherIncomeExpenseNet": "-333673.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4419930.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1254653.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24945834.00",
                    "minorityInterest": null,
                    "netIncome": "-24945834.00",
                    "sellingGeneralAdministrative": "2235899.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-28789.00",
                    "reconciledDepreciation": "28789.00",
                    "ebit": "-24654020.00",
                    "ebitda": "-24625231.00",
                    "depreciationAndAmortization": "28789.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24705766.00",
                    "otherOperatingExpenses": "24705766.00",
                    "interestExpense": "271307.00",
                    "taxProvision": "0.00",
                    "interestIncome": "39882.00",
                    "netInterestIncome": "-254745.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "291814.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24705766.00",
                    "costOfRevenue": "28789.00",
                    "totalOtherIncomeExpenseNet": "-240068.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24945834.00",
                    "netIncomeApplicableToCommonShares": "-24945834.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1788434.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3107900.00",
                    "minorityInterest": null,
                    "netIncome": "-3111500.00",
                    "sellingGeneralAdministrative": "1206405.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-33917.00",
                    "reconciledDepreciation": "33917.00",
                    "ebit": "-2921471.00",
                    "ebitda": "-2887554.00",
                    "depreciationAndAmortization": "33917.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2842997.00",
                    "otherOperatingExpenses": "2842997.00",
                    "interestExpense": "186429.00",
                    "taxProvision": "3600.00",
                    "interestIncome": "8598.00",
                    "netInterestIncome": "-177831.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2842997.00",
                    "costOfRevenue": "33917.00",
                    "totalOtherIncomeExpenseNet": "-264903.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3111500.00",
                    "netIncomeApplicableToCommonShares": "-3111500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1184880.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5167520.00",
                    "minorityInterest": null,
                    "netIncome": "-5167520.00",
                    "sellingGeneralAdministrative": "1915278.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-33174.00",
                    "reconciledDepreciation": "33174.00",
                    "ebit": "-5149124.00",
                    "ebitda": "-5115950.00",
                    "depreciationAndAmortization": "33174.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3100158.00",
                    "otherOperatingExpenses": "3100158.00",
                    "interestExpense": "18396.00",
                    "taxProvision": "0.00",
                    "interestIncome": "24514.00",
                    "netInterestIncome": "6115.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "690192.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3100158.00",
                    "costOfRevenue": "33174.00",
                    "totalOtherIncomeExpenseNet": "-2067362.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5167520.00",
                    "netIncomeApplicableToCommonShares": "-3111500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1537274.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9890042.00",
                    "minorityInterest": null,
                    "netIncome": "-9891642.00",
                    "sellingGeneralAdministrative": "1540486.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-31531.00",
                    "reconciledDepreciation": "31532.00",
                    "ebit": "-9839139.00",
                    "ebitda": "-9807607.00",
                    "depreciationAndAmortization": "31532.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9283070.00",
                    "otherOperatingExpenses": "9283070.00",
                    "interestExpense": "169798.00",
                    "taxProvision": "1600.00",
                    "interestIncome": "19011.00",
                    "netInterestIncome": "-150787.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9283070.00",
                    "costOfRevenue": "31531.00",
                    "totalOtherIncomeExpenseNet": "-606972.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9891642.00",
                    "netIncomeApplicableToCommonShares": "-3111500.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1781724.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3127283.00",
                    "minorityInterest": null,
                    "netIncome": "-3127283.00",
                    "sellingGeneralAdministrative": "1140558.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-28805.00",
                    "reconciledDepreciation": "28805.00",
                    "ebit": "-2916513.00",
                    "ebitda": "-2887708.00",
                    "depreciationAndAmortization": "28805.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2922282.00",
                    "otherOperatingExpenses": "2922282.00",
                    "interestExpense": "211229.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-211229.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "205001.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2922282.00",
                    "costOfRevenue": "28805.00",
                    "totalOtherIncomeExpenseNet": "-205001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3127283.00",
                    "netIncomeApplicableToCommonShares": "-3127283.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1427154.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3414137.00",
                    "minorityInterest": null,
                    "netIncome": "-3419278.00",
                    "sellingGeneralAdministrative": "1791206.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27683.00",
                    "reconciledDepreciation": "27683.00",
                    "ebit": "-3209281.00",
                    "ebitda": "-3181598.00",
                    "depreciationAndAmortization": "27683.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3218360.00",
                    "otherOperatingExpenses": "3218360.00",
                    "interestExpense": "205300.00",
                    "taxProvision": "5141.00",
                    "interestIncome": null,
                    "netInterestIncome": "-205300.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5141.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3218360.00",
                    "costOfRevenue": "27683.00",
                    "totalOtherIncomeExpenseNet": "-195777.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3419278.00",
                    "netIncomeApplicableToCommonShares": "-3419278.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1265653.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3043399.00",
                    "minorityInterest": null,
                    "netIncome": "-3043399.00",
                    "sellingGeneralAdministrative": "1622368.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "26978.00",
                    "ebit": "-2844796.00",
                    "ebitda": "-2817818.00",
                    "depreciationAndAmortization": "26978.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2888021.00",
                    "otherOperatingExpenses": "2888021.00",
                    "interestExpense": "199033.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-199033.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155378.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2888021.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-155378.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3043399.00",
                    "netIncomeApplicableToCommonShares": "-3043399.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1113378.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2512320.00",
                    "minorityInterest": null,
                    "netIncome": "-2512820.00",
                    "sellingGeneralAdministrative": "1348292.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "24719.00",
                    "ebit": "-2313483.00",
                    "ebitda": "-2288764.00",
                    "depreciationAndAmortization": "24719.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2461670.00",
                    "otherOperatingExpenses": "2461670.00",
                    "interestExpense": "198837.00",
                    "taxProvision": "500.00",
                    "interestIncome": null,
                    "netInterestIncome": "-198834.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2461670.00",
                    "costOfRevenue": "24719.00",
                    "totalOtherIncomeExpenseNet": "-50650.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2512820.00",
                    "netIncomeApplicableToCommonShares": "-2512820.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "327731.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1824818.00",
                    "minorityInterest": null,
                    "netIncome": "-1824818.00",
                    "sellingGeneralAdministrative": "1491378.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "7464.00",
                    "ebit": "-1629880.00",
                    "ebitda": "-1622416.00",
                    "depreciationAndAmortization": "7464.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1819109.00",
                    "otherOperatingExpenses": "1819109.00",
                    "interestExpense": "195358.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-195358.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5709.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1819109.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5709.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1824818.00",
                    "netIncomeApplicableToCommonShares": "-1824818.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "880672.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2022427.00",
                    "minorityInterest": null,
                    "netIncome": "-2024027.00",
                    "sellingGeneralAdministrative": "949002.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1010.00",
                    "ebit": "-1832775.00",
                    "ebitda": "-1831765.00",
                    "depreciationAndAmortization": "1010.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1829674.00",
                    "otherOperatingExpenses": "1829674.00",
                    "interestExpense": "190058.00",
                    "taxProvision": "1600.00",
                    "interestIncome": null,
                    "netInterestIncome": "-190058.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1829674.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-192753.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2024027.00",
                    "netIncomeApplicableToCommonShares": "-2024027.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "609656.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2160517.00",
                    "minorityInterest": null,
                    "netIncome": "-2160517.00",
                    "sellingGeneralAdministrative": "1127606.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "938.00",
                    "ebit": "-1976005.00",
                    "ebitda": "-1975067.00",
                    "depreciationAndAmortization": "938.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1737262.00",
                    "otherOperatingExpenses": "1737262.00",
                    "interestExpense": "184905.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-184905.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "423255.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1737262.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-423255.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2160517.00",
                    "netIncomeApplicableToCommonShares": "-2160517.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "369278.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1502107.00",
                    "minorityInterest": null,
                    "netIncome": "-1502107.00",
                    "sellingGeneralAdministrative": "948873.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-776.00",
                    "reconciledDepreciation": "776.00",
                    "ebit": "-1316316.00",
                    "ebitda": "-1315540.00",
                    "depreciationAndAmortization": "776.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1318927.00",
                    "otherOperatingExpenses": "1318927.00",
                    "interestExpense": "185791.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-185762.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "183180.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1318151.00",
                    "costOfRevenue": "776.00",
                    "totalOtherIncomeExpenseNet": "-183180.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1502107.00",
                    "netIncomeApplicableToCommonShares": "-1502107.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "346217.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1296696.00",
                    "minorityInterest": null,
                    "netIncome": "-1296696.00",
                    "sellingGeneralAdministrative": "1192003.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "365.00",
                    "ebit": "-1114466.00",
                    "ebitda": "-1114101.00",
                    "depreciationAndAmortization": "365.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1538220.00",
                    "otherOperatingExpenses": "1538220.00",
                    "interestExpense": "182614.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": "-182614.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-241524.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1538220.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "241524.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1296696.00",
                    "netIncomeApplicableToCommonShares": "-1296696.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "428529.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1418636.00",
                    "minorityInterest": null,
                    "netIncome": "-1420236.00",
                    "sellingGeneralAdministrative": "792129.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "366.00",
                    "ebit": "-1247382.00",
                    "ebitda": "-1247016.00",
                    "depreciationAndAmortization": "366.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1220658.00",
                    "otherOperatingExpenses": "1220658.00",
                    "interestExpense": "171625.00",
                    "taxProvision": "1600.00",
                    "interestIncome": null,
                    "netInterestIncome": "-171625.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1220658.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-197978.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1420236.00",
                    "netIncomeApplicableToCommonShares": "-1420236.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "799612.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2341660.00",
                    "minorityInterest": null,
                    "netIncome": "-2341660.00",
                    "sellingGeneralAdministrative": "1411596.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "365.00",
                    "ebit": "-2175668.00",
                    "ebitda": "-2175303.00",
                    "depreciationAndAmortization": "365.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2211208.00",
                    "otherOperatingExpenses": "2211208.00",
                    "interestExpense": "166355.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-166355.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130452.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2211208.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-130452.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2341660.00",
                    "netIncomeApplicableToCommonShares": "-2341660.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "715925.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4852052.00",
                    "minorityInterest": null,
                    "netIncome": "4852052.00",
                    "sellingGeneralAdministrative": "1127585.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "5128280.00",
                    "ebitda": "5128646.00",
                    "depreciationAndAmortization": "366.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1843510.00",
                    "otherOperatingExpenses": "1843510.00",
                    "interestExpense": "289138.00",
                    "taxProvision": "0.00",
                    "interestIncome": "26.00",
                    "netInterestIncome": "-289112.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6695562.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1843510.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6695562.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4852052.00",
                    "netIncomeApplicableToCommonShares": "4852052.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-14",
                    "currency_symbol": null,
                    "researchDevelopment": "513004.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4931000.00",
                    "minorityInterest": null,
                    "netIncome": "-4931000.00",
                    "sellingGeneralAdministrative": "990110.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4633365.00",
                    "ebitda": "-4633000.00",
                    "depreciationAndAmortization": "365.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1503000.00",
                    "otherOperatingExpenses": "1503000.00",
                    "interestExpense": "301547.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3428011.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1503000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": null,
                    "researchDevelopment": "688041.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15907000.00",
                    "minorityInterest": null,
                    "netIncome": "15905000.00",
                    "sellingGeneralAdministrative": "1083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "16197635.00",
                    "ebitda": "16198000.00",
                    "depreciationAndAmortization": "365.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1771000.00",
                    "otherOperatingExpenses": "1771000.00",
                    "interestExpense": "293965.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1771000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "17678000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": null,
                    "researchDevelopment": "320986.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14774000.00",
                    "minorityInterest": null,
                    "netIncome": "-14774000.00",
                    "sellingGeneralAdministrative": "1194000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-14658366.00",
                    "ebitda": "-14658000.00",
                    "depreciationAndAmortization": "366.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1515000.00",
                    "otherOperatingExpenses": "1515000.00",
                    "interestExpense": "116063.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13259325.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1515000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": null,
                    "researchDevelopment": "237675.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6222000.00",
                    "minorityInterest": null,
                    "netIncome": "-6222000.00",
                    "sellingGeneralAdministrative": "1078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-6165366.00",
                    "ebitda": "-6165000.00",
                    "depreciationAndAmortization": "366.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1315000.00",
                    "otherOperatingExpenses": "1315000.00",
                    "interestExpense": "57055.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4906742.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1315000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": null,
                    "researchDevelopment": "67291.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2096000.00",
                    "minorityInterest": null,
                    "netIncome": "-2096000.00",
                    "sellingGeneralAdministrative": "978329.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2096365.00",
                    "ebitda": "-2096000.00",
                    "depreciationAndAmortization": "365.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1046000.00",
                    "otherOperatingExpenses": "1046000.00",
                    "interestExpense": "1051000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1051000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1046000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-10",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2660000.00",
                    "minorityInterest": null,
                    "netIncome": "-2662000.00",
                    "sellingGeneralAdministrative": "1080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2660482.00",
                    "ebitda": "-2660000.00",
                    "depreciationAndAmortization": "482.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1080000.00",
                    "otherOperatingExpenses": "1080000.00",
                    "interestExpense": "74.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1642.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1080000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-15",
                    "currency_symbol": null,
                    "researchDevelopment": "25000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8214000.00",
                    "minorityInterest": null,
                    "netIncome": "-8214000.00",
                    "sellingGeneralAdministrative": "1226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-8176331.00",
                    "ebitda": "-8176000.00",
                    "depreciationAndAmortization": "331.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1251000.00",
                    "otherOperatingExpenses": "1251000.00",
                    "interestExpense": "37708.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6962432.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1251000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": null,
                    "researchDevelopment": "70000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-629000.00",
                    "minorityInterest": null,
                    "netIncome": "-628000.00",
                    "sellingGeneralAdministrative": "916519.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-219238.00",
                    "ebitda": "-218000.00",
                    "depreciationAndAmortization": "1238.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-987000.00",
                    "otherOperatingExpenses": "986519.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-831.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "986519.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "357504.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-14",
                    "currency_symbol": null,
                    "researchDevelopment": "88550.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-480000.00",
                    "minorityInterest": null,
                    "netIncome": "-480000.00",
                    "sellingGeneralAdministrative": "673080.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-479946.00",
                    "ebitda": "-478000.00",
                    "depreciationAndAmortization": "1946.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-762000.00",
                    "otherOperatingExpenses": "761630.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-281497.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "761630.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "281497.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": null,
                    "researchDevelopment": "60651.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-701000.00",
                    "minorityInterest": null,
                    "netIncome": "-703000.00",
                    "sellingGeneralAdministrative": "670276.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-701427.00",
                    "ebitda": "-699000.00",
                    "depreciationAndAmortization": "2427.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-731000.00",
                    "otherOperatingExpenses": "730927.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "730927.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "29763.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": null,
                    "researchDevelopment": "92100.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1282387.00",
                    "minorityInterest": null,
                    "netIncome": "-1283218.00",
                    "sellingGeneralAdministrative": "1288053.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1282387.00",
                    "ebitda": "-1279959.00",
                    "depreciationAndAmortization": "2428.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1380153.00",
                    "otherOperatingExpenses": "1380153.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "831.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1380153.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "97766.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": null,
                    "researchDevelopment": "263200.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1120000.00",
                    "minorityInterest": null,
                    "netIncome": "-1120000.00",
                    "sellingGeneralAdministrative": "648858.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-912411.00",
                    "ebitda": "-909000.00",
                    "depreciationAndAmortization": "3411.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-912000.00",
                    "otherOperatingExpenses": "912058.00",
                    "interestExpense": "208010.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "912058.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": null,
                    "researchDevelopment": "80525.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-944871.00",
                    "minorityInterest": null,
                    "netIncome": "-945271.00",
                    "sellingGeneralAdministrative": "775623.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-856148.00",
                    "ebitda": "-852246.00",
                    "depreciationAndAmortization": "3902.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-856148.00",
                    "otherOperatingExpenses": "856148.00",
                    "interestExpense": "88723.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "856148.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-88723.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": null,
                    "researchDevelopment": "459957.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "573493.00",
                    "minorityInterest": null,
                    "netIncome": "573093.00",
                    "sellingGeneralAdministrative": "1022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1481902.00",
                    "ebitda": "-1478000.00",
                    "depreciationAndAmortization": "3902.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1482000.00",
                    "otherOperatingExpenses": "1482000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1482000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2056000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": null,
                    "researchDevelopment": "135358.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1685000.00",
                    "minorityInterest": null,
                    "netIncome": "-1685000.00",
                    "sellingGeneralAdministrative": "1085000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1220701.00",
                    "ebitda": "-1217000.00",
                    "depreciationAndAmortization": "3701.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1220000.00",
                    "otherOperatingExpenses": "1220000.00",
                    "interestExpense": "464708.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1220000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": null,
                    "researchDevelopment": "343231.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-691000.00",
                    "minorityInterest": null,
                    "netIncome": "-691000.00",
                    "sellingGeneralAdministrative": "811218.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1154663.00",
                    "ebitda": "-1152000.00",
                    "depreciationAndAmortization": "2663.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1154000.00",
                    "otherOperatingExpenses": "1154000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1154000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "463665.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": null,
                    "researchDevelopment": "152288.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1182000.00",
                    "minorityInterest": null,
                    "netIncome": "-1183000.00",
                    "sellingGeneralAdministrative": "744004.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-896664.00",
                    "ebitda": "-894000.00",
                    "depreciationAndAmortization": "2664.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-896000.00",
                    "otherOperatingExpenses": "896292.00",
                    "interestExpense": "286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "896292.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": null,
                    "researchDevelopment": "43374.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2057000.00",
                    "minorityInterest": null,
                    "netIncome": "-2057000.00",
                    "sellingGeneralAdministrative": "1313000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1356313.00",
                    "ebitda": "-1354000.00",
                    "depreciationAndAmortization": "2313.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1357000.00",
                    "otherOperatingExpenses": "1357000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "416.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1357000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-13",
                    "currency_symbol": null,
                    "researchDevelopment": "37200.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-909825.00",
                    "minorityInterest": null,
                    "netIncome": "-910225.00",
                    "sellingGeneralAdministrative": "872625.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-909825.00",
                    "ebitda": "-907512.00",
                    "depreciationAndAmortization": "2313.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-909825.00",
                    "otherOperatingExpenses": "909825.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "909825.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-27",
                    "currency_symbol": null,
                    "researchDevelopment": "32500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1701027.00",
                    "minorityInterest": null,
                    "netIncome": "-1702627.00",
                    "sellingGeneralAdministrative": "1668527.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-180390.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1701027.00",
                    "ebitda": "-1699463.00",
                    "depreciationAndAmortization": "1564.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "872274.00",
                    "otherOperatingExpenses": "1701027.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "-136261.00",
                    "totalOperatingExpenses": "1701027.00",
                    "costOfRevenue": "44129.00",
                    "totalOtherIncomeExpenseNet": "-2736428.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": null,
                    "researchDevelopment": "195000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-858000.00",
                    "minorityInterest": null,
                    "netIncome": "-859000.00",
                    "sellingGeneralAdministrative": "662613.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-858000.00",
                    "ebitda": "-858000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-858000.00",
                    "otherOperatingExpenses": "857613.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "905.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "857613.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-09-15",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7760.00",
                    "minorityInterest": null,
                    "netIncome": "7760.00",
                    "sellingGeneralAdministrative": "33389.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51680.00",
                    "reconciledDepreciation": null,
                    "ebit": "8536.00",
                    "ebitda": "11644.00",
                    "depreciationAndAmortization": "3108.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4052.00",
                    "otherOperatingExpenses": "67045.00",
                    "interestExpense": "776.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83.00",
                    "totalRevenue": "71097.00",
                    "totalOperatingExpenses": "47628.00",
                    "costOfRevenue": "19417.00",
                    "totalOtherIncomeExpenseNet": "3708.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-05",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13514.00",
                    "minorityInterest": null,
                    "netIncome": "-13514.00",
                    "sellingGeneralAdministrative": "46048.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49235.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13207.00",
                    "ebitda": "-10834.00",
                    "depreciationAndAmortization": "2373.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13431.00",
                    "otherOperatingExpenses": "86271.00",
                    "interestExpense": "307.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4850.00",
                    "totalRevenue": "72840.00",
                    "totalOperatingExpenses": "62666.00",
                    "costOfRevenue": "23605.00",
                    "totalOtherIncomeExpenseNet": "-83.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3620.00",
                    "minorityInterest": null,
                    "netIncome": "3620.00",
                    "sellingGeneralAdministrative": "29828.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42897.00",
                    "reconciledDepreciation": null,
                    "ebit": "4030.00",
                    "ebitda": "6404.00",
                    "depreciationAndAmortization": "2374.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1230.00",
                    "otherOperatingExpenses": "64651.00",
                    "interestExpense": "410.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-342.00",
                    "totalRevenue": "63421.00",
                    "totalOperatingExpenses": "44127.00",
                    "costOfRevenue": "20524.00",
                    "totalOtherIncomeExpenseNet": "4850.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-09-16",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1508.00",
                    "minorityInterest": null,
                    "netIncome": "-712.00",
                    "sellingGeneralAdministrative": "39457.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59278.00",
                    "reconciledDepreciation": null,
                    "ebit": "-846.00",
                    "ebitda": "3008.00",
                    "depreciationAndAmortization": "3854.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "744.00",
                    "otherOperatingExpenses": "90408.00",
                    "interestExpense": "662.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-796.00",
                    "totalRevenue": "91152.00",
                    "totalOperatingExpenses": "58534.00",
                    "costOfRevenue": "31874.00",
                    "totalOtherIncomeExpenseNet": "-2252.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-27",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3125.00",
                    "minorityInterest": null,
                    "netIncome": "2069.00",
                    "sellingGeneralAdministrative": "40129.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65342.00",
                    "reconciledDepreciation": null,
                    "ebit": "3774.00",
                    "ebitda": "7628.00",
                    "depreciationAndAmortization": "3854.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3612.00",
                    "otherOperatingExpenses": "105317.00",
                    "interestExpense": "649.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1056.00",
                    "totalRevenue": "108929.00",
                    "totalOperatingExpenses": "61730.00",
                    "costOfRevenue": "43587.00",
                    "totalOtherIncomeExpenseNet": "-487.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "242.00",
                    "minorityInterest": null,
                    "netIncome": "160.00",
                    "sellingGeneralAdministrative": "28923.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32549.00",
                    "reconciledDepreciation": null,
                    "ebit": "455.00",
                    "ebitda": "1246.00",
                    "depreciationAndAmortization": "791.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6194.00",
                    "otherOperatingExpenses": "63324.00",
                    "interestExpense": "213.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82.00",
                    "totalRevenue": "57130.00",
                    "totalOperatingExpenses": "38743.00",
                    "costOfRevenue": "24581.00",
                    "totalOtherIncomeExpenseNet": "6436.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4902.00",
                    "minorityInterest": null,
                    "netIncome": "4656.00",
                    "sellingGeneralAdministrative": "5731.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10887.00",
                    "reconciledDepreciation": null,
                    "ebit": "4760.00",
                    "ebitda": "4902.00",
                    "depreciationAndAmortization": "142.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4760.00",
                    "otherOperatingExpenses": "11483.00",
                    "interestExpense": "142.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "246.00",
                    "totalRevenue": "16243.00",
                    "totalOperatingExpenses": "6127.00",
                    "costOfRevenue": "5356.00",
                    "totalOtherIncomeExpenseNet": "142.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55.00",
                    "minorityInterest": null,
                    "netIncome": "55.00",
                    "sellingGeneralAdministrative": "93.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-93.00",
                    "ebitda": "55.00",
                    "depreciationAndAmortization": "148.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93.00",
                    "otherOperatingExpenses": "93.00",
                    "interestExpense": "148.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "93.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "148.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-381.00",
                    "minorityInterest": null,
                    "netIncome": "-381.00",
                    "sellingGeneralAdministrative": "550.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-550.00",
                    "ebitda": "-381.00",
                    "depreciationAndAmortization": "169.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-550.00",
                    "otherOperatingExpenses": "550.00",
                    "interestExpense": "169.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-338.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "550.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "169.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42361879.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55919414.00",
                    "minorityInterest": null,
                    "netIncome": "-55924814.00",
                    "sellingGeneralAdministrative": "15801686.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-723352.00",
                    "reconciledDepreciation": "723352.00",
                    "ebit": "-55919414.00",
                    "ebitda": "-55196062.00",
                    "depreciationAndAmortization": "723352.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58163565.00",
                    "otherOperatingExpenses": "58163565.00",
                    "interestExpense": "0.00",
                    "taxProvision": "5400.00",
                    "interestIncome": "1883903.00",
                    "netInterestIncome": "1883903.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "57440213.00",
                    "costOfRevenue": "723352.00",
                    "totalOtherIncomeExpenseNet": "2244151.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-55924814.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18701694.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26557052.00",
                    "minorityInterest": null,
                    "netIncome": "-26567123.00",
                    "sellingGeneralAdministrative": "17725741.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-298640.00",
                    "reconciledDepreciation": "298640.00",
                    "ebit": "-25589450.00",
                    "ebitda": "-25290810.00",
                    "depreciationAndAmortization": "298640.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30192718.00",
                    "otherOperatingExpenses": "30192718.00",
                    "interestExpense": "967602.00",
                    "taxProvision": "10071.00",
                    "interestIncome": "3263512.00",
                    "netInterestIncome": "2279454.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10071.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "30192718.00",
                    "costOfRevenue": "298640.00",
                    "totalOtherIncomeExpenseNet": "3635666.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26567123.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5819461.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37641184.00",
                    "minorityInterest": null,
                    "netIncome": "-37644784.00",
                    "sellingGeneralAdministrative": "7852340.00",
                    "sellingAndMarketingExpenses": "124251.00",
                    "grossProfit": "-124251.00",
                    "reconciledDepreciation": "124251.00",
                    "ebit": "-36743977.00",
                    "ebitda": "-36619726.00",
                    "depreciationAndAmortization": "124251.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34735173.00",
                    "otherOperatingExpenses": "34735173.00",
                    "interestExpense": "906270.00",
                    "taxProvision": "3600.00",
                    "interestIncome": "99974.00",
                    "netInterestIncome": "-806296.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "34735173.00",
                    "costOfRevenue": "124251.00",
                    "totalOtherIncomeExpenseNet": "-2906011.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37644784.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6011805.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19474861.00",
                    "minorityInterest": null,
                    "netIncome": "-19481602.00",
                    "sellingGeneralAdministrative": "6094617.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-114998.00",
                    "reconciledDepreciation": "114998.00",
                    "ebit": "-18811087.00",
                    "ebitda": "-18696089.00",
                    "depreciationAndAmortization": "114998.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18311732.00",
                    "otherOperatingExpenses": "18311732.00",
                    "interestExpense": "663774.00",
                    "taxProvision": "6741.00",
                    "interestIncome": "19011.00",
                    "netInterestIncome": "-766350.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6741.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18311732.00",
                    "costOfRevenue": "114998.00",
                    "totalOtherIncomeExpenseNet": "-1163129.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19481602.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2931437.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8520082.00",
                    "minorityInterest": null,
                    "netIncome": "-8522182.00",
                    "sellingGeneralAdministrative": "4916277.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34131.00",
                    "reconciledDepreciation": "34131.00",
                    "ebit": "-7752571.00",
                    "ebitda": "-7718440.00",
                    "depreciationAndAmortization": "34131.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7847714.00",
                    "otherOperatingExpenses": "7847714.00",
                    "interestExpense": "767511.00",
                    "taxProvision": "2100.00",
                    "interestIncome": "3.00",
                    "netInterestIncome": "-769156.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7847714.00",
                    "costOfRevenue": "34131.00",
                    "totalOtherIncomeExpenseNet": "-672368.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8522182.00",
                    "netIncomeApplicableToCommonShares": "-8522182.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1944000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6559099.00",
                    "minorityInterest": null,
                    "netIncome": "-6561000.00",
                    "sellingGeneralAdministrative": "4345000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1872.00",
                    "reconciledDepreciation": "1872.00",
                    "ebit": "-5852714.00",
                    "ebitda": "-5850842.00",
                    "depreciationAndAmortization": "1872.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6289013.00",
                    "otherOperatingExpenses": "6289000.00",
                    "interestExpense": "706385.00",
                    "taxProvision": "1600.00",
                    "interestIncome": "29.00",
                    "netInterestIncome": "-706356.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6287141.00",
                    "costOfRevenue": "1872.00",
                    "totalOtherIncomeExpenseNet": "-270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6560699.00",
                    "netIncomeApplicableToCommonShares": "-6560699.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2236000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1053000.00",
                    "minorityInterest": null,
                    "netIncome": "1052000.00",
                    "sellingGeneralAdministrative": "4395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1462.00",
                    "reconciledDepreciation": "1462.00",
                    "ebit": "2041538.00",
                    "ebitda": "2043000.00",
                    "depreciationAndAmortization": "1462.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6633000.00",
                    "otherOperatingExpenses": "6633000.00",
                    "interestExpense": "1000713.00",
                    "taxProvision": "1600.00",
                    "interestIncome": "26.00",
                    "netInterestIncome": "-1000687.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6633000.00",
                    "costOfRevenue": "1462.00",
                    "totalOtherIncomeExpenseNet": "7686000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1051825.00",
                    "netIncomeApplicableToCommonShares": "1051825.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "329966.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19193000.00",
                    "minorityInterest": null,
                    "netIncome": "-19194000.00",
                    "sellingGeneralAdministrative": "4363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1544.00",
                    "reconciledDepreciation": "1544.00",
                    "ebit": "-4692544.00",
                    "ebitda": "-4691000.00",
                    "depreciationAndAmortization": "1544.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4693000.00",
                    "otherOperatingExpenses": "4693000.00",
                    "interestExpense": "94763.00",
                    "taxProvision": "1642.00",
                    "interestIncome": "84.00",
                    "netInterestIncome": "-231871.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1642.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4693000.00",
                    "costOfRevenue": "1544.00",
                    "totalOtherIncomeExpenseNet": "-14500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19194236.00",
                    "netIncomeApplicableToCommonShares": "-19194236.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "311302.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3093000.00",
                    "minorityInterest": null,
                    "netIncome": "-3094000.00",
                    "sellingGeneralAdministrative": "3548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8038.00",
                    "reconciledDepreciation": "8039.00",
                    "ebit": "-3092000.00",
                    "ebitda": "-3083961.00",
                    "depreciationAndAmortization": "8039.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3859000.00",
                    "otherOperatingExpenses": "3859000.00",
                    "interestExpense": "667.00",
                    "taxProvision": "1600.00",
                    "interestIncome": null,
                    "netInterestIncome": "-667.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3859000.00",
                    "costOfRevenue": "8038.00",
                    "totalOtherIncomeExpenseNet": "766531.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3094298.00",
                    "netIncomeApplicableToCommonShares": "-4138298.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "939040.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3176000.00",
                    "minorityInterest": null,
                    "netIncome": "-3178000.00",
                    "sellingGeneralAdministrative": "3532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14916.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4471000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "14916.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4471000.00",
                    "otherOperatingExpenses": "4471000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4471000.00",
                    "costOfRevenue": "14916.00",
                    "totalOtherIncomeExpenseNet": "1294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3503093.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-21",
                    "currency_symbol": null,
                    "researchDevelopment": "576093.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4839445.00",
                    "minorityInterest": null,
                    "netIncome": "-4841161.00",
                    "sellingGeneralAdministrative": "3741017.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9953.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4317110.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "9953.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4317110.00",
                    "otherOperatingExpenses": "4317110.00",
                    "interestExpense": "522335.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1716.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "4317110.00",
                    "costOfRevenue": "9953.00",
                    "totalOtherIncomeExpenseNet": "-522335.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-27",
                    "currency_symbol": null,
                    "researchDevelopment": "227500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2732000.00",
                    "minorityInterest": null,
                    "netIncome": "-2734000.00",
                    "sellingGeneralAdministrative": "2504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-2732000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "1908.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2732000.00",
                    "otherOperatingExpenses": "2732000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2505.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "2732000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-27",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3782.00",
                    "minorityInterest": null,
                    "netIncome": "-120403.00",
                    "sellingGeneralAdministrative": "120403.00",
                    "sellingAndMarketingExpenses": "-59744.00",
                    "grossProfit": "208585.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1631.00",
                    "ebitda": "9241.00",
                    "depreciationAndAmortization": "10872.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7242.00",
                    "otherOperatingExpenses": "347168.00",
                    "interestExpense": "2151.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3460.00",
                    "totalRevenue": "339926.00",
                    "totalOperatingExpenses": "215827.00",
                    "costOfRevenue": "131341.00",
                    "totalOtherIncomeExpenseNet": "3460.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4755.00",
                    "minorityInterest": null,
                    "netIncome": "4509.00",
                    "sellingGeneralAdministrative": "6374.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10887.00",
                    "reconciledDepreciation": null,
                    "ebit": "4117.00",
                    "ebitda": "4755.00",
                    "depreciationAndAmortization": "638.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4117.00",
                    "otherOperatingExpenses": "12126.00",
                    "interestExpense": "638.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "246.00",
                    "totalRevenue": "16243.00",
                    "totalOperatingExpenses": "6770.00",
                    "costOfRevenue": "5356.00",
                    "totalOtherIncomeExpenseNet": "638.00",
                    "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
