Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Amy L. Burroughs M.B.A.	CEO & Director	1971
Mr. Scott Harris	Chief Development & Operations Officer	NA
Ms. Caryn Gordon McDowell J.D.	Chief Legal Officer	1970
Ms. Theresa Clouser	Vice President of Marketing	NA
Ms. Robin Andrulevich	Chief People Officer	1966
Dr. Jeffrey R. Jasper Ph.D.	SVP & Senior Distinguished Research Fellow	NA
Ms. Melita Sun Jung	Chief Business Officer	1977
Ms. Debra Sieminski	Senior Vice President of Medical Affairs	NA
Mr. James Kanter	Senior Vice President of CMC	NA
Ms. Yasameen Qazen Pharm.D.	Senior Vice President of Regulatory Affairs & Quality Assurance	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 01, 2026	Emil Kuriakose	N/A	Sale	942.00	$52.75	$49.69K
Mar 16, 2026	Amy L Burroughs	N/A	Sale	14.58K	$46.71	$681.17K
Feb 17, 2026	Amy L Burroughs	N/A	Sale	14.58K	$39.19	$571.51K
Jan 15, 2026	Amy L Burroughs	N/A	Sale	68.75K	$37.07	$2.55M
Jan 05, 2026	Amy L Burroughs	N/A	Sale	71.34K	$38.10	$2.72M
Jan 02, 2026	Emil Kuriakose	N/A	Sale	1.16K	$38.57	$44.55K
Nov 04, 2025	Jill M Quigley	N/A	Sale	24.52K	$18.00	$441.36K
Oct 01, 2025	Emil Kuriakose	N/A	Sale	944.00	$7.85	$7.41K
Jul 01, 2025	Emil Kuriakose	N/A	Sale	853.00	$4.27	$3.64K
Jun 27, 2025	Andrew Gengos	N/A	Purchase	10.00K	$3.93	$39.30K
Jun 25, 2025	Amy L Burroughs	N/A	Purchase	23.31K	$3.87	$90.23K
Jun 16, 2025	Andrew Gengos	N/A	Purchase	5.00K	$3.95	$19.75K
Jun 13, 2025	Andrew Gengos	N/A	Purchase	10.00K	$3.73	$37.30K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.19M	Dec 31, 2025	7.09%	$0.01	47.61%
Morgan Stanley - Brokerage Accounts	7.95M	Dec 31, 2025	6.88%	$0.02	4.70%
venBio Select Advisor LLC	5.70M	Mar 31, 2026	4.93%	$2.95	30.92%
Adage Capital Partners Gp LLC	5.55M	Dec 31, 2025	4.80%	$0.34	40.90%
Vanguard Group Inc	5.52M	Dec 31, 2025	4.78%	$0.00	21.14%
Vivo Capital, LLC	5.35M	Dec 31, 2025	4.63%	$13.96	-22.46%
Vestal Point Capital LP	4.50M	Dec 31, 2025	3.90%	$6.18	0.00%
HHG PLC	3.38M	Dec 31, 2025	2.93%	$0.06	0.00%
Citadel Advisors Llc	3.17M	Dec 31, 2025	2.74%	$0.02	99.24%
Capitolis Liquid Global Markets LLC	3.05M	Dec 31, 2025	2.64%	$0.73	0.00%
JPMorgan Chase & Co	2.87M	Mar 31, 2026	2.48%	$0.01	61.85%
Holocene Advisors, LP	2.78M	Dec 31, 2025	2.40%	$0.24	0.00%
Lord, Abbett & Co LLC	2.71M	Dec 31, 2025	2.35%	$0.34	0.00%
Franklin Resources Inc	2.41M	Mar 31, 2026	2.09%	$0.03	-11.80%
Paradigm Biocapital Advisors LP	2.22M	Mar 31, 2026	1.92%	$2.39	173.55%
Orbimed Advisors, LLC	2.15M	Dec 31, 2025	1.86%	$1.78	-71.53%
Geode Capital Management, LLC	2.10M	Dec 31, 2025	1.81%	$0.01	22.29%
Ameriprise Financial Inc	1.89M	Dec 31, 2025	1.64%	$0.02	0.00%
State Street Corp	1.78M	Dec 31, 2025	1.54%	$0.00	10.60%
Nearwater Capital Markets, Ltd	1.70M	Dec 31, 2025	1.48%	$1.18	0.00%
Shares Statistics

▼
Shares Outstanding: 115.52M
Shares Float: 115.12M
% Insiders: 25.40%
% Institutions: 10,968.70%
Short % Float: 6.99%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.29M	2.84%	▲ 2.70%	Mar 31, 2026
2	iShares Russell 2000 ETF	2.23M	1.93%	▲ 0.00%	Apr 30, 2026
3	Lord Abbett & Co. Growth Equity- SA	1.59M	1.38%	▲ 60.93%	Mar 31, 2026
4	Lord Abbett Growth Leaders I	1.59M	1.38%	▲ 0.00%	Mar 31, 2026
5	American Funds SMALLCAP World A	1.42M	1.23%	▲ 34.39%	Mar 31, 2026
6	HBM Healthcare Investments AG Ord	1.15M	1.00%	▲ 71.14%	Dec 31, 2025
7	Candriam Eqs L Biotech C USD Cap	1.11M	0.96%	▲ 2.47%	Oct 31, 2025
8	Pictet-Biotech P USD	1.08M	0.94%	▲ 0.00%	Jan 31, 2026
9	Lord Abbett Growth Leaders SMA	987.23K	0.85%	▲ 0.00%	Dec 31, 2025
10	Vanguard Institutional Extnd Mkt Idx Tr	961.64K	0.83%	▲ 2.50%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $5.10B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $6.12B
EBITDA: $-110.03M
Book Value: $8.96
Earnings/Share: $-1.03
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -9.91%
ROE (TTM): -14.23%
Revenue (TTM): $1.00M
Revenue/Share (TTM): $0.04
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	$524.75M	$N/A	$1.03B	$18.55M	$1.01B
2024-12-31	$161.44M	$N/A	$363.93M	$18.06M	$345.87M
2023-12-31	$79.93M	$N/A	$268.52M	$13.15M	$255.37M
2022-12-31	$143.24M	$N/A	$287.03M	$10.08M	$276.94M
2021-12-31	$47.70M	$N/A	$168.07M	$7.77M	$160.30M
2020-12-31	$74.85M	$N/A	$92.29M	$23.70M	$68.59M
2019-12-31	$12.33M	$N/A	$23.90M	$5.58M	$4.21M
2018-12-31	$82.52M	$N/A	$89.07M	$16.84M	$72.23M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	62.41x	0.00x	0.02x	N/A	0.00x
2024-12-31	23.14x	0.00x	0.05x	N/A	0.00x
2023-12-31	22.39x	0.00x	0.05x	N/A	-0.01x
2022-12-31	33.68x	0.00x	0.04x	-30.38x	-0.01x
2021-12-31	24.48x	0.00x	0.05x	-69.06x	0.00x
2020-12-31	3.98x	0.19x	0.26x	-16.72x	-0.35x
2019-12-31	4.49x	0.00x	0.23x	-44.83x	0.00x
2018-12-31	37.25x	0.00x	0.19x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TERN",
        "Type": "Common Stock",
        "Name": "Terns Pharmaceuticals Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00KK1SJ08",
        "ISIN": "US8808811074",
        "LEI": null,
        "PrimaryTicker": "TERN.US",
        "CUSIP": "880881107",
        "CIK": "0001831363",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-02-05",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2026-05-15",
        "Description": "Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule product candidates for the treatment of oncology and obesity. The company develops TERN-701, an allosteric BCR-ABL tyrosine kinase inhibitor (TKI) that is in Phase 1/2 clinical trial for chronic myeloid leukemia (CML), a form of cancer that starts in bone marrow. It also develops TERN-501, a thyroid hormone receptor beta agonist with enhanced metabolic stability and liver distribution that is in Phase IIa clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis (MASH); and TERN-801 series of small-molecule glucose-dependent insulinotropic polypeptide receptor (GIPR) modulators for obesity. The company was incorporated in 2016 and is headquartered in Foster City, California. As of May 4, 2026, Terns Pharmaceuticals, Inc. operates as a subsidiary of Merck Sharp & Dohme LLC.",
        "Address": "1065 East Hillsdale Boulevard, Foster City, CA, United States, 94404",
        "AddressData": {
            "Street": "1065 East Hillsdale Boulevard",
            "City": "Foster City",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94404"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Amy L. Burroughs M.B.A.",
                "Title": "CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Scott  Harris",
                "Title": "Chief Development & Operations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Caryn Gordon McDowell J.D.",
                "Title": "Chief Legal Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Theresa  Clouser",
                "Title": "Vice President of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Robin  Andrulevich",
                "Title": "Chief People Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Dr. Jeffrey R. Jasper Ph.D.",
                "Title": "SVP & Senior Distinguished Research Fellow",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Melita Sun Jung",
                "Title": "Chief Business Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Debra  Sieminski",
                "Title": "Senior Vice President of Medical Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James  Kanter",
                "Title": "Senior Vice President of CMC",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Yasameen  Qazen Pharm.D.",
                "Title": "Senior Vice President of Regulatory Affairs & Quality Assurance",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650 525 5535",
        "WebURL": "https://www.ternspharma.com",
        "LogoURL": "",
        "FullTimeEmployees": 59,
        "UpdatedAt": "2026-05-18"
    },
    "Highlights": {
        "MarketCapitalization": 6116845568,
        "MarketCapitalizationMln": 6116.8456,
        "EBITDA": -110034000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 53,
        "BookValue": 8.961,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.03,
        "EPSEstimateCurrentYear": -1.24,
        "EPSEstimateNextYear": -1.5567,
        "EPSEstimateNextQuarter": -0.2838,
        "EPSEstimateCurrentQuarter": -0.2778,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.0991,
        "ReturnOnEquityTTM": -0.1423,
        "RevenueTTM": 1000000,
        "RevenuePerShareTTM": 0.035,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 1000000,
        "DilutedEpsTTM": -1.03,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 302.636,
        "PriceBookMRQ": 6.0772,
        "EnterpriseValue": 5098782263,
        "EnterpriseValueRevenue": 337.4686,
        "EnterpriseValueEbitda": -5.8018
    },
    "SharesStats": {
        "SharesOutstanding": 115521157,
        "SharesFloat": 115123704,
        "PercentInsiders": 0.254,
        "PercentInstitutions": 109.687,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0699
    },
    "Technicals": {
        "Beta": -0.38,
        "52WeekHigh": 53.19,
        "52WeekLow": 4.82,
        "50DayMA": 50.1512,
        "200DayMA": 29.4797,
        "SharesShort": 8061099,
        "SharesShortPriorMonth": 13505870,
        "ShortRatio": 0.7,
        "ShortPercent": 0.0699
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1000:50",
        "LastSplitDate": "2013-11-04",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 53,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2025-12-31",
                "totalShares": 7.0933,
                "totalAssets": 0.0056,
                "currentShares": 8194218,
                "change": 2642910,
                "change_p": 47.6088
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-12-31",
                "totalShares": 6.8781,
                "totalAssets": 0.0192,
                "currentShares": 7945608,
                "change": 356513,
                "change_p": 4.6977
            },
            {
                "name": "venBio Select Advisor LLC",
                "date": "2026-03-31",
                "totalShares": 4.9298,
                "totalAssets": 2.9537,
                "currentShares": 5695000,
                "change": 1345000,
                "change_p": 30.9195
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2025-12-31",
                "totalShares": 4.8043,
                "totalAssets": 0.3393,
                "currentShares": 5550000,
                "change": 1611000,
                "change_p": 40.8987
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.7818,
                "totalAssets": 0.0032,
                "currentShares": 5523948,
                "change": 964031,
                "change_p": 21.1414
            },
            {
                "name": "Vivo Capital, LLC",
                "date": "2025-12-31",
                "totalShares": 4.6285,
                "totalAssets": 13.9629,
                "currentShares": 5346928,
                "change": -1548818,
                "change_p": -22.4605
            },
            {
                "name": "Vestal Point Capital LP",
                "date": "2025-12-31",
                "totalShares": 3.8954,
                "totalAssets": 6.181,
                "currentShares": 4500000,
                "change": 4500000,
                "change_p": 0
            },
            {
                "name": "HHG PLC",
                "date": "2025-12-31",
                "totalShares": 2.9255,
                "totalAssets": 0.0611,
                "currentShares": 3379569,
                "change": 3379569,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2025-12-31",
                "totalShares": 2.7412,
                "totalAssets": 0.0192,
                "currentShares": 3166642,
                "change": 1577308,
                "change_p": 99.2433
            },
            {
                "name": "Capitolis Liquid Global Markets LLC",
                "date": "2025-12-31",
                "totalShares": 2.6361,
                "totalAssets": 0.7338,
                "currentShares": 3045200,
                "change": 3045200,
                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.4842,
                "totalAssets": 0.0098,
                "currentShares": 2869728,
                "change": 1096702,
                "change_p": 61.8548
            },
            {
                "name": "Holocene Advisors, LP",
                "date": "2025-12-31",
                "totalShares": 2.4026,
                "totalAssets": 0.2355,
                "currentShares": 2775493,
                "change": 2775493,
                "change_p": 0
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2025-12-31",
                "totalShares": 2.348,
                "totalAssets": 0.3362,
                "currentShares": 2712399,
                "change": 2712399,
                "change_p": 0
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 2.0853,
                "totalAssets": 0.0311,
                "currentShares": 2409019,
                "change": -322293,
                "change_p": -11.7999
            },
            {
                "name": "Paradigm Biocapital Advisors LP",
                "date": "2026-03-31",
                "totalShares": 1.9187,
                "totalAssets": 2.3876,
                "currentShares": 2216499,
                "change": 1406213,
                "change_p": 173.5453
            },
            {
                "name": "Orbimed Advisors, LLC",
                "date": "2025-12-31",
                "totalShares": 1.864,
                "totalAssets": 1.7756,
                "currentShares": 2153300,
                "change": -5409671,
                "change_p": -71.5284
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 1.8149,
                "totalAssets": 0.0052,
                "currentShares": 2096642,
                "change": 382090,
                "change_p": 22.2851
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2025-12-31",
                "totalShares": 1.6399,
                "totalAssets": 0.0173,
                "currentShares": 1894381,
                "change": 1894381,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2025-12-31",
                "totalShares": 1.5373,
                "totalAssets": 0.0024,
                "currentShares": 1775922,
                "change": 170229,
                "change_p": 10.6016
            },
            {
                "name": "Nearwater Capital Markets, Ltd",
                "date": "2025-12-31",
                "totalShares": 1.4757,
                "totalAssets": 1.1779,
                "currentShares": 1704800,
                "change": 1704800,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-03-31",
                "totalShares": 2.8438,
                "totalAssets": 0.0087,
                "currentShares": 3285241,
                "change": 86467,
                "change_p": 2.7031
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.9299,
                "totalAssets": 0.1522,
                "currentShares": 2229450,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lord Abbett & Co. Growth Equity- SA",
                "date": "2026-03-31",
                "totalShares": 1.3753,
                "totalAssets": 1.2591,
                "currentShares": 1588735,
                "change": 601505,
                "change_p": 60.9286
            },
            {
                "name": "Lord Abbett Growth Leaders I",
                "date": "2026-03-31",
                "totalShares": 1.3753,
                "totalAssets": 1.2939,
                "currentShares": 1588735,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 1.2331,
                "totalAssets": 0.0928,
                "currentShares": 1424504,
                "change": 364504,
                "change_p": 34.3872
            },
            {
                "name": "HBM Healthcare Investments AG Ord",
                "date": "2025-12-31",
                "totalShares": 0.9955,
                "totalAssets": 1.852,
                "currentShares": 1150000,
                "change": 478025,
                "change_p": 71.1373
            },
            {
                "name": "Candriam Eqs L Biotech C USD Cap",
                "date": "2025-10-31",
                "totalShares": 0.9607,
                "totalAssets": 0.5619,
                "currentShares": 1109842,
                "change": 26755,
                "change_p": 2.4703
            },
            {
                "name": "Pictet-Biotech P USD",
                "date": "2026-01-31",
                "totalShares": 0.9378,
                "totalAssets": 1.892,
                "currentShares": 1083343,
                "change": 1083343,
                "change_p": 0
            },
            {
                "name": "Lord Abbett Growth Leaders SMA",
                "date": "2025-12-31",
                "totalShares": 0.8546,
                "totalAssets": 0.5185,
                "currentShares": 987230,
                "change": 987230,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-03-31",
                "totalShares": 0.8324,
                "totalAssets": 0.061,
                "currentShares": 961639,
                "change": 23489,
                "change_p": 2.5038
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.7267,
                "totalAssets": 0.1175,
                "currentShares": 839458,
                "change": 8741,
                "change_p": 1.0522
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.7032,
                "totalAssets": 0.3184,
                "currentShares": 812299,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-04-30",
                "totalShares": 0.6103,
                "totalAssets": 0.4666,
                "currentShares": 704986,
                "change": 5978,
                "change_p": 0.8552
            },
            {
                "name": "Belfius Equities Cure C Cap",
                "date": "2025-11-30",
                "totalShares": 0.5431,
                "totalAssets": 1.0261,
                "currentShares": 627361,
                "change": -657787,
                "change_p": -51.1838
            },
            {
                "name": "Franklin Biotechnology Discovery A",
                "date": "2026-03-31",
                "totalShares": 0.525,
                "totalAssets": 3.1363,
                "currentShares": 606481,
                "change": -164061,
                "change_p": -21.2916
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.5022,
                "totalAssets": 0.0619,
                "currentShares": 580200,
                "change": 9800,
                "change_p": 1.7181
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4616,
                "totalAssets": 0.1192,
                "currentShares": 533275,
                "change": 74219,
                "change_p": 16.1677
            },
            {
                "name": "Franklin Small Cap Growth Adv",
                "date": "2026-03-31",
                "totalShares": 0.4325,
                "totalAssets": 1.1424,
                "currentShares": 499682,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Franklin Small Cap Growth SMA",
                "date": "2026-03-31",
                "totalShares": 0.4325,
                "totalAssets": 1.1424,
                "currentShares": 499682,
                "change": 499651,
                "change_p": 1611777.4194
            },
            {
                "name": "Franklin US Small Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 0.4325,
                "totalAssets": 1.1424,
                "currentShares": 499682,
                "change": -6077,
                "change_p": -1.2016
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-01",
            "ownerCik": null,
            "ownerName": "Emil Kuriakose",
            "transactionDate": "2026-04-01",
            "transactionCode": "S",
            "transactionAmount": 942,
            "transactionPrice": 52.75,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000189241326000006/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Amy L Burroughs",
            "transactionDate": "2026-03-16",
            "transactionCode": "S",
            "transactionAmount": 14583,
            "transactionPrice": 46.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000187256426000008/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Amy L Burroughs",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 14583,
            "transactionPrice": 39.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000187256426000006/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-01-15",
            "ownerCik": null,
            "ownerName": "Amy L Burroughs",
            "transactionDate": "2026-01-15",
            "transactionCode": "S",
            "transactionAmount": 68749,
            "transactionPrice": 37.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000187256426000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Amy L Burroughs",
            "transactionDate": "2026-01-05",
            "transactionCode": "S",
            "transactionAmount": 71339,
            "transactionPrice": 38.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000187256426000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2026-01-02",
            "ownerCik": null,
            "ownerName": "Emil Kuriakose",
            "transactionDate": "2026-01-02",
            "transactionCode": "S",
            "transactionAmount": 1155,
            "transactionPrice": 38.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000189241326000002/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "Jill M Quigley",
            "transactionDate": "2025-11-04",
            "transactionCode": "S",
            "transactionAmount": 24520,
            "transactionPrice": 18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1799780/000179978025000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-10-01",
            "ownerCik": null,
            "ownerName": "Emil Kuriakose",
            "transactionDate": "2025-10-01",
            "transactionCode": "S",
            "transactionAmount": 944,
            "transactionPrice": 7.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000189241325000004/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-07-01",
            "ownerCik": null,
            "ownerName": "Emil Kuriakose",
            "transactionDate": "2025-07-01",
            "transactionCode": "S",
            "transactionAmount": 853,
            "transactionPrice": 4.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000156218025005308/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-06-27",
            "ownerCik": null,
            "ownerName": "Andrew Gengos",
            "transactionDate": "2025-06-27",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 3.93,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1563623/000156218025005120/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-06-25",
            "ownerCik": null,
            "ownerName": "Amy L Burroughs",
            "transactionDate": "2025-06-25",
            "transactionCode": "P",
            "transactionAmount": 23314,
            "transactionPrice": 3.87,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1831363/000156218025005077/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Andrew Gengos",
            "transactionDate": "2025-06-16",
            "transactionCode": "P",
            "transactionAmount": 5000,
            "transactionPrice": 3.95,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1563623/000156218025004866/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Andrew Gengos",
            "transactionDate": "2025-06-13",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 3.73,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1563623/000156218025004866/xslF345X05/primarydocument.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93.1666",
                "shares": 93166600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "91.2407",
                "shares": 91240700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "72.3332",
                "shares": 72333200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "54.6964",
                "shares": 54696400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.2675",
                "shares": 25267500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "25.1175",
                "shares": 25117500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.9717",
                "shares": 23971700
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "93.1666",
                "shares": 93166600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "91.7015",
                "shares": 91701500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "91.5750",
                "shares": 91575000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "91.4739",
                "shares": 91473900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "91.2407",
                "shares": 91240700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "77.8197",
                "shares": 77819700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "74.4598",
                "shares": 74459800
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "74.3994",
                "shares": 74399400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "72.3332",
                "shares": 72333200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "71.5302",
                "shares": 71530200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "71.3641",
                "shares": 71364100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "69.7784",
                "shares": 69778400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "54.6964",
                "shares": 54696400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "38.5117",
                "shares": 38511700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "25.3043",
                "shares": 25304300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "25.2693",
                "shares": 25269300
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "25.2675",
                "shares": 25267500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "25.1483",
                "shares": 25148300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "25.1100",
                "shares": 25110000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "25.1175",
                "shares": 25117500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "25.1175",
                "shares": 25117500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "23.9717",
                "shares": 23971700
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "23.9717",
                "shares": 23971700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "23.9717",
                "shares": 23971700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "23.9717",
                "shares": 23971700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2395,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-03-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.2999,
                "epsDifference": 0.0599,
                "surprisePercent": 19.9733
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.3021,
                "epsDifference": 0.0321,
                "surprisePercent": 10.6256
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.2918,
                "epsDifference": 0.0318,
                "surprisePercent": 10.8979
            },
            "2025-03-31": {
                "reportDate": "2025-05-12",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.2702,
                "epsDifference": 0.0102,
                "surprisePercent": 3.775
            },
            "2024-12-31": {
                "reportDate": "2025-03-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.3002,
                "epsDifference": 0.0602,
                "surprisePercent": 20.0533
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.34,
                "epsDifference": 0.03,
                "surprisePercent": 8.8235
            },
            "2024-03-31": {
                "reportDate": "2024-05-13",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2023-12-31": {
                "reportDate": "2024-03-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.31,
                "epsDifference": -0.11,
                "surprisePercent": -35.4839
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.34,
                "epsDifference": 0.09,
                "surprisePercent": 26.4706
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.27,
                "epsDifference": -0.04,
                "surprisePercent": -14.8148
            },
            "2022-12-31": {
                "reportDate": "2023-03-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.43,
                "epsDifference": 0.14,
                "surprisePercent": 32.5581
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.52,
                "epsDifference": 0.08,
                "surprisePercent": 15.3846
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.59,
                "epsDifference": 0.04,
                "surprisePercent": 6.7797
            },
            "2022-03-31": {
                "reportDate": "2022-05-16",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.55,
                "epsEstimate": -0.64,
                "epsDifference": 0.09,
                "surprisePercent": 14.0625
            },
            "2021-12-31": {
                "reportDate": "2022-03-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.63,
                "epsDifference": 0.07,
                "surprisePercent": 11.1111
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.6,
                "epsDifference": 0.13,
                "surprisePercent": 21.6667
            },
            "2021-06-30": {
                "reportDate": "2021-08-16",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.43,
                "epsEstimate": -0.71,
                "epsDifference": 0.28,
                "surprisePercent": 39.4366
            },
            "2021-03-31": {
                "reportDate": "2021-05-14",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": -0.77,
                "epsDifference": -0.11,
                "surprisePercent": -14.2857
            },
            "2020-12-31": {
                "reportDate": "2021-03-30",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -30.94,
                "epsEstimate": -0.91,
                "epsDifference": -30.03,
                "surprisePercent": -3300
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.2554",
                "earningsEstimateAvg": "-1.5567",
                "earningsEstimateLow": "-1.8200",
                "earningsEstimateHigh": "-1.2900",
                "earningsEstimateYearAgoEps": "-1.2400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2554",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.5567",
                "epsTrend7daysAgo": "-1.4714",
                "epsTrend30daysAgo": "-1.4729",
                "epsTrend60daysAgo": "-1.5371",
                "epsTrend90daysAgo": "-1.4417",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.2039",
                "earningsEstimateAvg": "-1.2400",
                "earningsEstimateLow": "-1.4800",
                "earningsEstimateHigh": "-1.0000",
                "earningsEstimateYearAgoEps": "-1.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.2039",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.2400",
                "epsTrend7daysAgo": "-1.1271",
                "epsTrend30daysAgo": "-1.0614",
                "epsTrend60daysAgo": "-1.2400",
                "epsTrend90daysAgo": "-1.2111",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1q",
                "growth": "-0.0641",
                "earningsEstimateAvg": "-0.2767",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0641",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2767",
                "epsTrend7daysAgo": "-0.2850",
                "epsTrend30daysAgo": "-0.2863",
                "epsTrend60daysAgo": "-0.3025",
                "epsTrend90daysAgo": "-0.3167",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0128",
                "earningsEstimateAvg": "-0.2633",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.2600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0128",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2633",
                "epsTrend7daysAgo": "-0.2713",
                "epsTrend30daysAgo": "-0.2713",
                "epsTrend60daysAgo": "-0.2875",
                "epsTrend90daysAgo": "-0.3033",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0496",
                "earningsEstimateAvg": "-1.0644",
                "earningsEstimateLow": "-1.1200",
                "earningsEstimateHigh": "-0.9900",
                "earningsEstimateYearAgoEps": "-1.1200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0496",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.0644",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "-1.0800",
                "epsTrend60daysAgo": "-1.0944",
                "epsTrend90daysAgo": "-1.0939",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0552",
                "earningsEstimateAvg": "-0.2955",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.2747",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0552",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2955",
                "epsTrend7daysAgo": "-0.3005",
                "epsTrend30daysAgo": "-0.3005",
                "epsTrend60daysAgo": "-0.2981",
                "epsTrend90daysAgo": "-0.2850",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0774",
                "earningsEstimateAvg": "-0.2860",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0774",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2860",
                "epsTrend7daysAgo": "-0.2860",
                "epsTrend30daysAgo": "-0.2870",
                "epsTrend60daysAgo": "-0.2902",
                "epsTrend90daysAgo": "-0.2892",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0992",
                "earningsEstimateAvg": "-0.2702",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2568",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0992",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-0.2702",
                "epsTrend7daysAgo": "-0.2888",
                "epsTrend30daysAgo": "-0.2723",
                "epsTrend60daysAgo": "-0.3221",
                "epsTrend90daysAgo": "-0.3221",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0578",
                "earningsEstimateAvg": "-1.1966",
                "earningsEstimateLow": "-1.2400",
                "earningsEstimateHigh": "-1.1300",
                "earningsEstimateYearAgoEps": "-1.2700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0578",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "-1.1966",
                "epsTrend7daysAgo": "-1.1969",
                "epsTrend30daysAgo": "-1.1928",
                "epsTrend60daysAgo": "-1.1928",
                "epsTrend90daysAgo": "-1.1928",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2380",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.4200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2380",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.3600",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3600",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0970",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.4100",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0970",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2040",
                "earningsEstimateAvg": "-1.3300",
                "earningsEstimateLow": "-1.5600",
                "earningsEstimateHigh": "-1.2400",
                "earningsEstimateYearAgoEps": "-1.6700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2040",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.3300",
                "epsTrend7daysAgo": "-1.3300",
                "epsTrend30daysAgo": "-1.3300",
                "epsTrend60daysAgo": "-1.3300",
                "epsTrend90daysAgo": "-1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2950",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2950",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.3820",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3820",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.5090",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "-0.5500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5090",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.2900",
                "epsTrend60daysAgo": "-0.4100",
                "epsTrend90daysAgo": "-0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.1450",
                "earningsEstimateAvg": "-1.8900",
                "earningsEstimateLow": "-2.0700",
                "earningsEstimateHigh": "-1.6700",
                "earningsEstimateYearAgoEps": "-2.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1450",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.8900",
                "epsTrend7daysAgo": "-1.8900",
                "epsTrend30daysAgo": "-1.8900",
                "epsTrend60daysAgo": "-1.9500",
                "epsTrend90daysAgo": "-1.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1060",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.7000",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.4700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1060",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.3720",
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-0.4300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3720",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.5900",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.9750",
                "earningsEstimateAvg": "-2.3200",
                "earningsEstimateLow": "-2.4700",
                "earningsEstimateHigh": "-2.1700",
                "earningsEstimateYearAgoEps": "-92.8600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9750",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-2.3200",
                "epsTrend7daysAgo": "-2.3200",
                "epsTrend30daysAgo": "-2.3200",
                "epsTrend60daysAgo": "-2.3200",
                "epsTrend90daysAgo": "-2.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6000",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "-0.5100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6000",
                "epsTrend7daysAgo": "-0.6000",
                "epsTrend30daysAgo": "-0.8100",
                "epsTrend60daysAgo": "-0.8100",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-1.0300",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "-0.7100",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.6500",
                "earningsEstimateLow": "-0.8800",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.6500",
                "epsTrend7daysAgo": "-0.6500",
                "epsTrend30daysAgo": "-0.6500",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-3.2100",
                "earningsEstimateLow": "-4.7600",
                "earningsEstimateHigh": "-1.6600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-3.2100",
                "epsTrend7daysAgo": "-3.2100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.2395
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.03
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.13
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.27
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.83
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.34
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -30.94
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1025078000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5212000.00",
                    "totalLiab": "18554000.00",
                    "totalStockholderEquity": "1006524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12518000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-517688000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "524747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16411000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-523828000.00",
                    "shortTermDebt": "474000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "919000.00",
                    "otherStockholderEquity": "1523941000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1024194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "494235000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "884000.00",
                    "capitalLeaseObligations": "919000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1025078000.00",
                    "cashAndShortTermInvestments": "1018982000.00",
                    "propertyPlantAndEquipmentGross": "1566000.00",
                    "propertyPlantAndEquipmentNet": "884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1007783000.00",
                    "netInvestedCapital": "1006524000.00",
                    "commonStockSharesOutstanding": "93166571.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "301651000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4660000.00",
                    "totalLiab": "17585000.00",
                    "totalStockholderEquity": "284066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11982000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-494117000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "150698000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15387000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-149669000.00",
                    "shortTermDebt": "459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1029000.00",
                    "otherStockholderEquity": "778065000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "300295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "144937000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1356000.00",
                    "capitalLeaseObligations": "1029000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301651000.00",
                    "cashAndShortTermInvestments": "295635000.00",
                    "propertyPlantAndEquipmentGross": "997000.00",
                    "propertyPlantAndEquipmentNet": "997000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "284908000.00",
                    "netInvestedCapital": "284066000.00",
                    "commonStockSharesOutstanding": "91701529.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "320415000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3507000.00",
                    "totalLiab": "15186000.00",
                    "totalStockholderEquity": "305229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9621000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-469482000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "145966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12914000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-144833000.00",
                    "shortTermDebt": "444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1133000.00",
                    "otherStockholderEquity": "774724000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "169479000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1463000.00",
                    "capitalLeaseObligations": "1133000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "320415000.00",
                    "cashAndShortTermInvestments": "315445000.00",
                    "propertyPlantAndEquipmentGross": "1107000.00",
                    "propertyPlantAndEquipmentNet": "1107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "306038000.00",
                    "netInvestedCapital": "305229000.00",
                    "commonStockSharesOutstanding": "91575039.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "339315000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3484000.00",
                    "totalLiab": "13272000.00",
                    "totalStockholderEquity": "326043000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7728000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-445389000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "139023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10935000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137788000.00",
                    "shortTermDebt": "429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1235000.00",
                    "otherStockholderEquity": "771372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "337748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "195241000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1567000.00",
                    "capitalLeaseObligations": "1235000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339315000.00",
                    "cashAndShortTermInvestments": "334264000.00",
                    "propertyPlantAndEquipmentGross": "1216000.00",
                    "propertyPlantAndEquipmentNet": "1216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "326813000.00",
                    "netInvestedCapital": "326043000.00",
                    "commonStockSharesOutstanding": "91473948.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "363929000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3945000.00",
                    "totalLiab": "18059000.00",
                    "totalStockholderEquity": "345870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13074000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-421481000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15650000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-160092000.00",
                    "shortTermDebt": "428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1347000.00",
                    "otherStockholderEquity": "767621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196725000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1820000.00",
                    "capitalLeaseObligations": "1347000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "363929000.00",
                    "cashAndShortTermInvestments": "358164000.00",
                    "propertyPlantAndEquipmentGross": "3362000.00",
                    "propertyPlantAndEquipmentNet": "1470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "346459000.00",
                    "netInvestedCapital": "345870000.00",
                    "commonStockSharesOutstanding": "91240700.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "378233000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3729000.00",
                    "totalLiab": "13763000.00",
                    "totalStockholderEquity": "364470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8035000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-399682000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "270136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-268831000.00",
                    "shortTermDebt": "272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1305000.00",
                    "otherStockholderEquity": "763984000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "376506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102641000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1787000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1727000.00",
                    "capitalLeaseObligations": "1305000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "378233000.00",
                    "cashAndShortTermInvestments": "372777000.00",
                    "propertyPlantAndEquipmentGross": "1671000.00",
                    "propertyPlantAndEquipmentNet": "1671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "365094000.00",
                    "netInvestedCapital": "364470000.00",
                    "commonStockSharesOutstanding": "77819658.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "230880000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4941000.00",
                    "totalLiab": "12199000.00",
                    "totalStockholderEquity": "218681000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8833000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-377737000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "91496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10955000.00",
                    "currentDeferredRevenue": "2048000.00",
                    "netDebt": "-91247000.00",
                    "shortTermDebt": "249000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249000.00",
                    "otherStockholderEquity": "596854000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "230238000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "133801000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1873000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-443000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "642000.00",
                    "capitalLeaseObligations": "249000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230880000.00",
                    "cashAndShortTermInvestments": "225297000.00",
                    "propertyPlantAndEquipmentGross": "587000.00",
                    "propertyPlantAndEquipmentNet": "587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219283000.00",
                    "netInvestedCapital": "218681000.00",
                    "commonStockSharesOutstanding": "74459774.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "246766000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5241000.00",
                    "totalLiab": "10046000.00",
                    "totalStockholderEquity": "236720000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6700000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-355001000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "65099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8828000.00",
                    "currentDeferredRevenue": "1218000.00",
                    "netDebt": "-64672000.00",
                    "shortTermDebt": "427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427000.00",
                    "otherStockholderEquity": "592036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245895000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "175555000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1701000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "871000.00",
                    "capitalLeaseObligations": "427000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "246766000.00",
                    "cashAndShortTermInvestments": "240654000.00",
                    "propertyPlantAndEquipmentGross": "816000.00",
                    "propertyPlantAndEquipmentNet": "816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "237067000.00",
                    "netInvestedCapital": "236720000.00",
                    "commonStockSharesOutstanding": "74399378.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "268517000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3992000.00",
                    "totalLiab": "13150000.00",
                    "totalStockholderEquity": "255367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7620000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-332628000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "79926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11944000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-79323000.00",
                    "shortTermDebt": "603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "603000.00",
                    "otherStockholderEquity": "588008000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "183514000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1085000.00",
                    "capitalLeaseObligations": "603000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268517000.00",
                    "cashAndShortTermInvestments": "263440000.00",
                    "propertyPlantAndEquipmentGross": "2638000.00",
                    "propertyPlantAndEquipmentNet": "1029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "255488000.00",
                    "netInvestedCapital": "255367000.00",
                    "commonStockSharesOutstanding": "72333196.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "271687000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3855000.00",
                    "totalLiab": "13262000.00",
                    "totalStockholderEquity": "258425000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8055000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-311609000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12087000.00",
                    "currentDeferredRevenue": "7663000.00",
                    "netDebt": "-37123000.00",
                    "shortTermDebt": "707000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "770000.00",
                    "otherStockholderEquity": "570864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "270455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "228707000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3325000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1232000.00",
                    "capitalLeaseObligations": "770000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271687000.00",
                    "cashAndShortTermInvestments": "266600000.00",
                    "propertyPlantAndEquipmentGross": "1197000.00",
                    "propertyPlantAndEquipmentNet": "1197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "258368000.00",
                    "netInvestedCapital": "258425000.00",
                    "commonStockSharesOutstanding": "71530180.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "289697000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2712000.00",
                    "totalLiab": "15547000.00",
                    "totalStockholderEquity": "274150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8048000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-281842000.00",
                    "otherLiab": "1086000.00",
                    "goodWill": null,
                    "otherAssets": "36000.00",
                    "cash": "80919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14238000.00",
                    "currentDeferredRevenue": "1086000.00",
                    "netDebt": "-80043000.00",
                    "shortTermDebt": "653000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "876000.00",
                    "otherStockholderEquity": "556761000.00",
                    "propertyPlantEquipment": "590000.00",
                    "totalCurrentAssets": "288315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "274150000.00",
                    "shortTermInvestments": "204684000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-775000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-281842000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1382000.00",
                    "capitalLeaseObligations": "876000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1309000.00",
                    "nonCurrentLiabilitiesTotal": "1309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "556761000.00",
                    "liabilitiesAndStockholdersEquity": "289697000.00",
                    "cashAndShortTermInvestments": "285603000.00",
                    "propertyPlantAndEquipmentGross": "1346000.00",
                    "propertyPlantAndEquipmentNet": "1346000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "274077000.00",
                    "netInvestedCapital": "274150000.00",
                    "commonStockSharesOutstanding": "71364110.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "301285000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2138000.00",
                    "totalLiab": "13602000.00",
                    "totalStockholderEquity": "287683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8763000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-263946000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "184354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-183312000.00",
                    "shortTermDebt": "656000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1042000.00",
                    "otherStockholderEquity": "552040000.00",
                    "propertyPlantEquipment": "683000.00",
                    "totalCurrentAssets": "299664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "287683000.00",
                    "shortTermInvestments": "113172000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-263946000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1621000.00",
                    "capitalLeaseObligations": "1042000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1493000.00",
                    "nonCurrentLiabilitiesTotal": "1493000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "552040000.00",
                    "liabilitiesAndStockholdersEquity": "301285000.00",
                    "cashAndShortTermInvestments": "297526000.00",
                    "propertyPlantAndEquipmentGross": "1584000.00",
                    "propertyPlantAndEquipmentNet": "1584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "287555000.00",
                    "netInvestedCapital": "287683000.00",
                    "commonStockSharesOutstanding": "69778420.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "287026000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2071000.00",
                    "totalLiab": "10083000.00",
                    "totalStockholderEquity": "276943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5091000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-242418000.00",
                    "otherLiab": "1071000.00",
                    "goodWill": null,
                    "otherAssets": "37000.00",
                    "cash": "143235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-142030000.00",
                    "shortTermDebt": "661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1205000.00",
                    "otherStockholderEquity": "520178000.00",
                    "propertyPlantEquipment": "757000.00",
                    "totalCurrentAssets": "285185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "276943000.00",
                    "shortTermInvestments": "139879000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-822000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-242418000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1841000.00",
                    "capitalLeaseObligations": "1205000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1615000.00",
                    "nonCurrentLiabilitiesTotal": "1615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "520178000.00",
                    "liabilitiesAndStockholdersEquity": "287026000.00",
                    "cashAndShortTermInvestments": "283114000.00",
                    "propertyPlantAndEquipmentGross": "3206000.00",
                    "propertyPlantAndEquipmentNet": "1804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276717000.00",
                    "netInvestedCapital": "276943000.00",
                    "commonStockSharesOutstanding": "54696352.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "192586000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3251000.00",
                    "totalLiab": "8892000.00",
                    "totalStockholderEquity": "183694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4722000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-226596000.00",
                    "otherLiab": "709000.00",
                    "goodWill": null,
                    "otherAssets": "47000.00",
                    "cash": "62977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61610000.00",
                    "shortTermDebt": "665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1367000.00",
                    "otherStockholderEquity": "411634000.00",
                    "propertyPlantEquipment": "808000.00",
                    "totalCurrentAssets": "190537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "183694000.00",
                    "shortTermInvestments": "124309000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-226596000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2049000.00",
                    "capitalLeaseObligations": "1367000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1411000.00",
                    "nonCurrentLiabilitiesTotal": "1411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "411634000.00",
                    "liabilitiesAndStockholdersEquity": "192586000.00",
                    "cashAndShortTermInvestments": "187286000.00",
                    "propertyPlantAndEquipmentGross": "2002000.00",
                    "propertyPlantAndEquipmentNet": "2002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183056000.00",
                    "netInvestedCapital": "183694000.00",
                    "commonStockSharesOutstanding": "38511655.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "144860000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2791000.00",
                    "totalLiab": "7644000.00",
                    "totalStockholderEquity": "137216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4485000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-209776000.00",
                    "otherLiab": "749000.00",
                    "goodWill": null,
                    "otherAssets": "64000.00",
                    "cash": "16806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15369000.00",
                    "shortTermDebt": "586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1437000.00",
                    "otherStockholderEquity": "348230000.00",
                    "propertyPlantEquipment": "2195000.00",
                    "totalCurrentAssets": "142601000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "137216000.00",
                    "shortTermInvestments": "123004000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-209776000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2259000.00",
                    "capitalLeaseObligations": "1437000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1600000.00",
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "348230000.00",
                    "liabilitiesAndStockholdersEquity": "144860000.00",
                    "cashAndShortTermInvestments": "139810000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "136557000.00",
                    "netInvestedCapital": "137216000.00",
                    "commonStockSharesOutstanding": "25304290.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "156669000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2843000.00",
                    "totalLiab": "7953000.00",
                    "totalStockholderEquity": "148716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3903000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-195846000.00",
                    "otherLiab": "788000.00",
                    "goodWill": null,
                    "otherAssets": "72000.00",
                    "cash": "43879000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6165000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42295000.00",
                    "shortTermDebt": "584000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1584000.00",
                    "otherStockholderEquity": "345455000.00",
                    "propertyPlantEquipment": "2486000.00",
                    "totalCurrentAssets": "154111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "148716000.00",
                    "shortTermInvestments": "107389000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2558000.00",
                    "capitalLeaseObligations": "1584000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156669000.00",
                    "cashAndShortTermInvestments": "151268000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2486000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147946000.00",
                    "netInvestedCapital": "148716000.00",
                    "commonStockSharesOutstanding": "25269271.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "168070000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "948000.00",
                    "totalLiab": "7767000.00",
                    "totalStockholderEquity": "160303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4694000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-182073000.00",
                    "otherLiab": "947000.00",
                    "goodWill": null,
                    "otherAssets": "94000.00",
                    "cash": "47699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47699000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "342711000.00",
                    "propertyPlantEquipment": "1046000.00",
                    "totalCurrentAssets": "166930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "172156000.00",
                    "shortTermInvestments": "118283000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1140000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168070000.00",
                    "cashAndShortTermInvestments": "165982000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160110000.00",
                    "netInvestedCapital": "160303000.00",
                    "commonStockSharesOutstanding": "25267527.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "179890000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1598000.00",
                    "totalLiab": "7734000.00",
                    "totalStockholderEquity": "172156000.00",
                    "deferredLongTermLiab": "176000.00",
                    "otherCurrentLiab": "3810000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-167825000.00",
                    "otherLiab": "841000.00",
                    "goodWill": null,
                    "otherAssets": "169000.00",
                    "cash": "64751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6893000.00",
                    "currentDeferredRevenue": "836000.00",
                    "netDebt": "-64751000.00",
                    "shortTermDebt": "4392000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "340145000.00",
                    "propertyPlantEquipment": "927000.00",
                    "totalCurrentAssets": "178794000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "172156000.00",
                    "shortTermInvestments": "112445000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-167825000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "665000.00",
                    "nonCurrentLiabilitiesTotal": "841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "340145000.00",
                    "liabilitiesAndStockholdersEquity": "179890000.00",
                    "cashAndShortTermInvestments": "177196000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "927000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171901000.00",
                    "netInvestedCapital": "172156000.00",
                    "commonStockSharesOutstanding": "25148336.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "188007000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1788000.00",
                    "totalLiab": "6675000.00",
                    "totalStockholderEquity": "181332000.00",
                    "deferredLongTermLiab": "193000.00",
                    "otherCurrentLiab": "2630000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-155990000.00",
                    "otherLiab": "857000.00",
                    "goodWill": null,
                    "otherAssets": "176000.00",
                    "cash": "67589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5818000.00",
                    "currentDeferredRevenue": "836000.00",
                    "netDebt": "-67589000.00",
                    "shortTermDebt": "3163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "337493000.00",
                    "propertyPlantEquipment": "959000.00",
                    "totalCurrentAssets": "186872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "181332000.00",
                    "shortTermInvestments": "117495000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-155990000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "176000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "664000.00",
                    "nonCurrentLiabilitiesTotal": "857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337493000.00",
                    "liabilitiesAndStockholdersEquity": "188007000.00",
                    "cashAndShortTermInvestments": "185084000.00",
                    "propertyPlantAndEquipmentGross": "959000.00",
                    "propertyPlantAndEquipmentNet": "959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181054000.00",
                    "netInvestedCapital": "181332000.00",
                    "commonStockSharesOutstanding": "25109973.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "199241000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2461000.00",
                    "totalLiab": "9239000.00",
                    "totalStockholderEquity": "190002000.00",
                    "deferredLongTermLiab": "208000.00",
                    "otherCurrentLiab": "2637000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-145252000.00",
                    "otherLiab": "862000.00",
                    "goodWill": null,
                    "otherAssets": "174000.00",
                    "cash": "98829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8377000.00",
                    "currentDeferredRevenue": "836000.00",
                    "netDebt": "-98829000.00",
                    "shortTermDebt": "3208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12880000.00",
                    "otherStockholderEquity": "335483000.00",
                    "propertyPlantEquipment": "1025000.00",
                    "totalCurrentAssets": "198042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "190002000.00",
                    "shortTermInvestments": "96752000.00",
                    "netReceivables": "12718000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-145252000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1199000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "654000.00",
                    "nonCurrentLiabilitiesTotal": "862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335483000.00",
                    "liabilitiesAndStockholdersEquity": "199241000.00",
                    "cashAndShortTermInvestments": "195581000.00",
                    "propertyPlantAndEquipmentGross": "1025000.00",
                    "propertyPlantAndEquipmentNet": "1025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "189665000.00",
                    "netInvestedCapital": "190002000.00",
                    "commonStockSharesOutstanding": "25117523.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92290000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3297000.00",
                    "totalLiab": "23698000.00",
                    "totalStockholderEquity": "68592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7513000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-131915000.00",
                    "otherLiab": "877000.00",
                    "goodWill": null,
                    "otherAssets": "246000.00",
                    "cash": "74854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22821000.00",
                    "currentDeferredRevenue": "836000.00",
                    "netDebt": "-61974000.00",
                    "shortTermDebt": "12880000.00",
                    "shortLongTermDebt": "12880000.00",
                    "shortLongTermDebtTotal": "12880000.00",
                    "otherStockholderEquity": "14598000.00",
                    "propertyPlantEquipment": "1175000.00",
                    "totalCurrentAssets": "90869000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-117441000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "12718000.00",
                    "longTermDebt": null,
                    "inventory": "2966000.00",
                    "accountsPayable": "935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92290000.00",
                    "cashAndShortTermInvestments": "74854000.00",
                    "propertyPlantAndEquipmentGross": "1175000.00",
                    "propertyPlantAndEquipmentNet": "1175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68048000.00",
                    "netInvestedCapital": "-104561000.00",
                    "commonStockSharesOutstanding": "25117523.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17413000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1665000.00",
                    "totalLiab": "42261000.00",
                    "totalStockholderEquity": "-24848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8225000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-121986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28023000.00",
                    "currentDeferredRevenue": "7670000.00",
                    "netDebt": "5581000.00",
                    "shortTermDebt": "19337000.00",
                    "shortLongTermDebt": "19337000.00",
                    "shortLongTermDebtTotal": "19337000.00",
                    "otherStockholderEquity": "2081000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1992000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23000.00",
                    "nonCurrentLiabilitiesTotal": "14238000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17413000.00",
                    "cashAndShortTermInvestments": "13756000.00",
                    "propertyPlantAndEquipmentGross": "1234000.00",
                    "propertyPlantAndEquipmentNet": "1234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12602000.00",
                    "netInvestedCapital": "-100478000.00",
                    "commonStockSharesOutstanding": "23971720.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23971720.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "18324000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-19650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "19650000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "14117000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-90760000.00",
                    "shortTermInvestments": "39300000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90760000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-19650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-19650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18324000.00",
                    "cashAndShortTermInvestments": "19650000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23971720.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23904000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2574000.00",
                    "totalLiab": "5580000.00",
                    "totalStockholderEquity": "4206999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3314000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-91862000.00",
                    "otherLiab": "630000.00",
                    "goodWill": null,
                    "otherAssets": "719000.00",
                    "cash": "12327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12327000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1208000.00",
                    "propertyPlantEquipment": "961000.00",
                    "totalCurrentAssets": "22224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-90760000.00",
                    "shortTermInvestments": "7323000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "718999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1679999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23904000.00",
                    "cashAndShortTermInvestments": "19650000.00",
                    "propertyPlantAndEquipmentGross": "961000.00",
                    "propertyPlantAndEquipmentNet": "961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23971720.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1025078000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5212000.00",
                    "totalLiab": "18554000.00",
                    "totalStockholderEquity": "1006524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12518000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "11000.00",
                    "retainedEarnings": "-517688000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "524747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16411000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-523828000.00",
                    "shortTermDebt": "474000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "919000.00",
                    "otherStockholderEquity": "1523941000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1024194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "494235000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1721000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "260000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "884000.00",
                    "capitalLeaseObligations": "919000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1025078000.00",
                    "cashAndShortTermInvestments": "1018982000.00",
                    "propertyPlantAndEquipmentGross": "1566000.00",
                    "propertyPlantAndEquipmentNet": "884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1007783000.00",
                    "netInvestedCapital": "1006524000.00",
                    "commonStockSharesOutstanding": "93166571.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "363929000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3945000.00",
                    "totalLiab": "18059000.00",
                    "totalStockholderEquity": "345870000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11584000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-421481000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15650000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-160092000.00",
                    "shortTermDebt": "428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1347000.00",
                    "otherStockholderEquity": "767621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "362109000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196725000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1820000.00",
                    "capitalLeaseObligations": "1347000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "363929000.00",
                    "cashAndShortTermInvestments": "358164000.00",
                    "propertyPlantAndEquipmentGross": "3362000.00",
                    "propertyPlantAndEquipmentNet": "1470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "346459000.00",
                    "netInvestedCapital": "345870000.00",
                    "commonStockSharesOutstanding": "79507000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "268517000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3992000.00",
                    "totalLiab": "13150000.00",
                    "totalStockholderEquity": "255367000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7620000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-332628000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "79926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11944000.00",
                    "currentDeferredRevenue": "1206000.00",
                    "netDebt": "-79323000.00",
                    "shortTermDebt": "603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "603000.00",
                    "otherStockholderEquity": "588008000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "267432000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "183514000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2515000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1085000.00",
                    "capitalLeaseObligations": "603000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268517000.00",
                    "cashAndShortTermInvestments": "263440000.00",
                    "propertyPlantAndEquipmentGross": "2638000.00",
                    "propertyPlantAndEquipmentNet": "1029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "255488000.00",
                    "netInvestedCapital": "255367000.00",
                    "commonStockSharesOutstanding": "71259238.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "287026000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2071000.00",
                    "totalLiab": "10083000.00",
                    "totalStockholderEquity": "276943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5091000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-242418000.00",
                    "otherLiab": "1071000.00",
                    "goodWill": null,
                    "otherAssets": "37000.00",
                    "cash": "143235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-142030000.00",
                    "shortTermDebt": "661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1205000.00",
                    "otherStockholderEquity": "520178000.00",
                    "propertyPlantEquipment": "757000.00",
                    "totalCurrentAssets": "285185000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "276943000.00",
                    "shortTermInvestments": "139879000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1645000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-822000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-242418000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1841000.00",
                    "capitalLeaseObligations": "1205000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1615000.00",
                    "nonCurrentLiabilitiesTotal": "1615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "520178000.00",
                    "liabilitiesAndStockholdersEquity": "287026000.00",
                    "cashAndShortTermInvestments": "283114000.00",
                    "propertyPlantAndEquipmentGross": "3206000.00",
                    "propertyPlantAndEquipmentNet": "1804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "276717000.00",
                    "netInvestedCapital": "276943000.00",
                    "commonStockSharesOutstanding": "36033045.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "168070000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "948000.00",
                    "totalLiab": "7767000.00",
                    "totalStockholderEquity": "160303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4694000.00",
                    "commonStock": "3000.00",
                    "capitalStock": "3000.00",
                    "retainedEarnings": "-182073000.00",
                    "otherLiab": "947000.00",
                    "goodWill": null,
                    "otherAssets": "94000.00",
                    "cash": "47699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47699000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "342711000.00",
                    "propertyPlantEquipment": "1046000.00",
                    "totalCurrentAssets": "166930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "172156000.00",
                    "shortTermInvestments": "118283000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1140000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168070000.00",
                    "cashAndShortTermInvestments": "165982000.00",
                    "propertyPlantAndEquipmentGross": "2231000.00",
                    "propertyPlantAndEquipmentNet": "1046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160110000.00",
                    "netInvestedCapital": "160303000.00",
                    "commonStockSharesOutstanding": "25269271.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "92290000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3297000.00",
                    "totalLiab": "23698000.00",
                    "totalStockholderEquity": "68592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7513000.00",
                    "commonStock": null,
                    "capitalStock": "186033000.00",
                    "retainedEarnings": "-131915000.00",
                    "otherLiab": "877000.00",
                    "goodWill": null,
                    "otherAssets": "246000.00",
                    "cash": "74854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22821000.00",
                    "currentDeferredRevenue": "836000.00",
                    "netDebt": "-61974000.00",
                    "shortTermDebt": "12880000.00",
                    "shortLongTermDebt": "12880000.00",
                    "shortLongTermDebtTotal": "12880000.00",
                    "otherStockholderEquity": "14598000.00",
                    "propertyPlantEquipment": "1175000.00",
                    "totalCurrentAssets": "90869000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-117441000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "12718000.00",
                    "longTermDebt": null,
                    "inventory": "2966000.00",
                    "accountsPayable": "935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "92290000.00",
                    "cashAndShortTermInvestments": "74854000.00",
                    "propertyPlantAndEquipmentGross": "1175000.00",
                    "propertyPlantAndEquipmentNet": "1175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "68048000.00",
                    "netInvestedCapital": "-104561000.00",
                    "commonStockSharesOutstanding": "25125072.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "23904000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2574000.00",
                    "totalLiab": "5580000.00",
                    "totalStockholderEquity": "4206999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3314000.00",
                    "commonStock": null,
                    "capitalStock": "94967000.00",
                    "retainedEarnings": "-91862000.00",
                    "otherLiab": "630000.00",
                    "goodWill": null,
                    "otherAssets": "719000.00",
                    "cash": "12327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12327000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1208000.00",
                    "propertyPlantEquipment": "961000.00",
                    "totalCurrentAssets": "22224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-90760000.00",
                    "shortTermInvestments": "7323000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1636000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "718999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1679999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23904000.00",
                    "cashAndShortTermInvestments": "19650000.00",
                    "propertyPlantAndEquipmentGross": "961000.00",
                    "propertyPlantAndEquipmentNet": "961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17274000.00",
                    "netInvestedCapital": "-90760000.00",
                    "commonStockSharesOutstanding": "25096720.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "89072000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1593000.00",
                    "totalLiab": "16842000.00",
                    "totalStockholderEquity": "72230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1461000.00",
                    "commonStock": null,
                    "capitalStock": "94967000.00",
                    "retainedEarnings": "-23251000.00",
                    "otherLiab": "142000.00",
                    "goodWill": null,
                    "otherAssets": "335000.00",
                    "cash": "82522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2375000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82522000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "455000.00",
                    "propertyPlantEquipment": "261000.00",
                    "totalCurrentAssets": "88476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22737000.00",
                    "shortTermInvestments": "4361000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "914000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "335000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89072000.00",
                    "cashAndShortTermInvestments": "86883000.00",
                    "propertyPlantAndEquipmentGross": "261000.00",
                    "propertyPlantAndEquipmentNet": "261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "86101000.00",
                    "netInvestedCapital": "-22737000.00",
                    "commonStockSharesOutstanding": "23971720.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "investments": "-350002000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "743119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23571000.00",
                    "changeInCash": "374049000.00",
                    "beginPeriodCashFlow": "150698000.00",
                    "endPeriodCashFlow": "524747000.00",
                    "totalCashFromOperatingActivities": "-19083000.00",
                    "issuanceOfCapitalStock": "706388000.00",
                    "depreciation": "113000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "261000.00",
                    "otherCashflowsFromFinancingActivities": "-229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "548000.00",
                    "stockBasedCompensation": "3352000.00",
                    "otherNonCashItems": "475000.00",
                    "freeCashFlow": "-19083000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "24500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24635000.00",
                    "changeInCash": "4732000.00",
                    "beginPeriodCashFlow": "145966000.00",
                    "endPeriodCashFlow": "150698000.00",
                    "totalCashFromOperatingActivities": "-19773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000.00",
                    "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": "1365000.00",
                    "stockBasedCompensation": "3341000.00",
                    "otherNonCashItems": "11000.00",
                    "freeCashFlow": "-19773000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "25500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24093000.00",
                    "changeInCash": "6943000.00",
                    "beginPeriodCashFlow": "139023000.00",
                    "endPeriodCashFlow": "145966000.00",
                    "totalCashFromOperatingActivities": "-18880000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "252000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2069000.00",
                    "stockBasedCompensation": "3028000.00",
                    "otherNonCashItems": "8000.00",
                    "freeCashFlow": "-18880000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "1959000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23908000.00",
                    "changeInCash": "-22416000.00",
                    "beginPeriodCashFlow": "161439000.00",
                    "endPeriodCashFlow": "139023000.00",
                    "totalCashFromOperatingActivities": "-24446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4303000.00",
                    "stockBasedCompensation": "3677000.00",
                    "otherNonCashItems": "3562000.00",
                    "freeCashFlow": "-24446000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-94348000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21799000.00",
                    "changeInCash": "-108697000.00",
                    "beginPeriodCashFlow": "270136000.00",
                    "endPeriodCashFlow": "161439000.00",
                    "totalCashFromOperatingActivities": "-14584000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "214000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "304000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5220000.00",
                    "stockBasedCompensation": "3021000.00",
                    "otherNonCashItems": "-1161000.00",
                    "freeCashFlow": "-14584000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "31750000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21945000.00",
                    "changeInCash": "178640000.00",
                    "beginPeriodCashFlow": "91496000.00",
                    "endPeriodCashFlow": "270136000.00",
                    "totalCashFromOperatingActivities": "-16455000.00",
                    "issuanceOfCapitalStock": "162312000.00",
                    "depreciation": "206000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "387000.00",
                    "otherCashflowsFromFinancingActivities": "980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1935000.00",
                    "stockBasedCompensation": "4158000.00",
                    "otherNonCashItems": "-741000.00",
                    "freeCashFlow": "-16455000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "investments": "42191000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "42191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22736000.00",
                    "changeInCash": "26397000.00",
                    "beginPeriodCashFlow": "65099000.00",
                    "endPeriodCashFlow": "91496000.00",
                    "totalCashFromOperatingActivities": "-16179000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "240000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2470000.00",
                    "stockBasedCompensation": "4420000.00",
                    "otherNonCashItems": "-607000.00",
                    "freeCashFlow": "-16192000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "investments": "7997000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22373000.00",
                    "changeInCash": "-14827000.00",
                    "beginPeriodCashFlow": "79926000.00",
                    "endPeriodCashFlow": "65099000.00",
                    "totalCashFromOperatingActivities": "-22798000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "236000.00",
                    "otherCashflowsFromInvestingActivities": "8026000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7997000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3808000.00",
                    "stockBasedCompensation": "4028000.00",
                    "otherNonCashItems": "-915000.00",
                    "freeCashFlow": "-22827000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "47232000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47232000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21019000.00",
                    "changeInCash": "42033000.00",
                    "beginPeriodCashFlow": "37893000.00",
                    "endPeriodCashFlow": "79926000.00",
                    "totalCashFromOperatingActivities": "-19316000.00",
                    "issuanceOfCapitalStock": "13687000.00",
                    "depreciation": "220000.00",
                    "otherCashflowsFromInvestingActivities": "47276.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "410000.00",
                    "otherCashflowsFromFinancingActivities": "175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-345000.00",
                    "stockBasedCompensation": "3282000.00",
                    "otherNonCashItems": "-1499000.00",
                    "freeCashFlow": "-19360000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-22313000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22313000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29767000.00",
                    "changeInCash": "-43026000.00",
                    "beginPeriodCashFlow": "80919000.00",
                    "endPeriodCashFlow": "37893000.00",
                    "totalCashFromOperatingActivities": "-20699000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "222000.00",
                    "otherCashflowsFromInvestingActivities": "-22305000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1308000.00",
                    "stockBasedCompensation": "14083000.00",
                    "otherNonCashItems": "-3929000.00",
                    "freeCashFlow": "-20707000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-90837000.00",
                    "changeToLiabilities": "2132000.00",
                    "totalCashflowsFromInvestingActivities": "-90837000.00",
                    "netBorrowings": "241000.00",
                    "totalCashFromFinancingActivities": "489000.00",
                    "changeToOperatingActivities": "-1451000.00",
                    "netIncome": "-17896000.00",
                    "changeInCash": "-103435000.00",
                    "beginPeriodCashFlow": "184354000.00",
                    "endPeriodCashFlow": "80919000.00",
                    "totalCashFromOperatingActivities": "-12993000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "217000.00",
                    "otherCashflowsFromInvestingActivities": "-90837.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "248000.00",
                    "otherCashflowsFromFinancingActivities": "489000.00",
                    "changeToNetincome": "4233000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1534000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-103341000.00",
                    "changeInWorkingCapital": "1396000.00",
                    "stockBasedCompensation": "4233000.00",
                    "otherNonCashItems": "-975000.00",
                    "freeCashFlow": "-12993000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "27931000.00",
                    "changeToLiabilities": "3990000.00",
                    "totalCashflowsFromInvestingActivities": "27931000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27580000.00",
                    "changeToOperatingActivities": "-1451000.00",
                    "netIncome": "-21528000.00",
                    "changeInCash": "41119000.00",
                    "beginPeriodCashFlow": "143235000.00",
                    "endPeriodCashFlow": "184354000.00",
                    "totalCashFromOperatingActivities": "-14382000.00",
                    "issuanceOfCapitalStock": "27924000.00",
                    "depreciation": "222000.00",
                    "otherCashflowsFromInvestingActivities": "27931.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-344000.00",
                    "changeToNetincome": "3938000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-858000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41129000.00",
                    "changeInWorkingCapital": "3760000.00",
                    "stockBasedCompensation": "3938000.00",
                    "otherNonCashItems": "-806000.00",
                    "freeCashFlow": "-14382000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-27",
                    "currency_symbol": "USD",
                    "investments": "-14546000.00",
                    "changeToLiabilities": "-471000.00",
                    "totalCashflowsFromInvestingActivities": "-14546000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105970000.00",
                    "changeToOperatingActivities": "2375000.00",
                    "netIncome": "-15822000.00",
                    "changeInCash": "80258000.00",
                    "beginPeriodCashFlow": "62977000.00",
                    "endPeriodCashFlow": "143235000.00",
                    "totalCashFromOperatingActivities": "-11211000.00",
                    "issuanceOfCapitalStock": "106108000.00",
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-14512.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "243000.00",
                    "otherCashflowsFromFinancingActivities": "-138000.00",
                    "changeToNetincome": "2474000.00",
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1904000.00",
                    "stockBasedCompensation": "2687000.00",
                    "otherNonCashItems": "-566000.00",
                    "freeCashFlow": "-11245000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1248000.00",
                    "changeToLiabilities": "864000.00",
                    "totalCashflowsFromInvestingActivities": "-1240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61145000.00",
                    "changeToOperatingActivities": "-406000.00",
                    "netIncome": "-16820000.00",
                    "changeInCash": "46171000.00",
                    "beginPeriodCashFlow": "16806000.00",
                    "endPeriodCashFlow": "62977000.00",
                    "totalCashFromOperatingActivities": "-13580000.00",
                    "issuanceOfCapitalStock": "61145000.00",
                    "depreciation": "252000.00",
                    "otherCashflowsFromInvestingActivities": "-1248.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-144000.00",
                    "changeToNetincome": "2674000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "458000.00",
                    "stockBasedCompensation": "2686000.00",
                    "otherNonCashItems": "2516000.00",
                    "freeCashFlow": "-13572000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-15967000.00",
                    "changeToLiabilities": "-705000.00",
                    "totalCashflowsFromInvestingActivities": "-15974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124000.00",
                    "changeToOperatingActivities": "489000.00",
                    "netIncome": "-13930000.00",
                    "changeInCash": "-27073000.00",
                    "beginPeriodCashFlow": "43879000.00",
                    "endPeriodCashFlow": "16806000.00",
                    "totalCashFromOperatingActivities": "-11162000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "269000.00",
                    "otherCashflowsFromInvestingActivities": "-15967.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "124000.00",
                    "changeToNetincome": "2715000.00",
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-216000.00",
                    "stockBasedCompensation": "2651000.00",
                    "otherNonCashItems": "60000.00",
                    "freeCashFlow": "-11169000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "9730000.00",
                    "changeToLiabilities": "-410000.00",
                    "totalCashflowsFromInvestingActivities": "9488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124000.00",
                    "changeToOperatingActivities": "-2773000.00",
                    "netIncome": "-13773000.00",
                    "changeInCash": "-3820000.00",
                    "beginPeriodCashFlow": "47699000.00",
                    "endPeriodCashFlow": "43879000.00",
                    "totalCashFromOperatingActivities": "-13300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "278000.00",
                    "otherCashflowsFromInvestingActivities": "9730000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9488000.00",
                    "changeToNetincome": "3378000.00",
                    "capitalExpenditures": "242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3183000.00",
                    "stockBasedCompensation": "2744000.00",
                    "otherNonCashItems": "613000.00",
                    "freeCashFlow": "-13542000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "investments": "-6221000.00",
                    "changeToLiabilities": "506000.00",
                    "totalCashflowsFromInvestingActivities": "-6421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2737000.00",
                    "changeToOperatingActivities": "41000.00",
                    "netIncome": "-14248000.00",
                    "changeInCash": "-17052000.00",
                    "beginPeriodCashFlow": "64751000.00",
                    "endPeriodCashFlow": "47699000.00",
                    "totalCashFromOperatingActivities": "-13390000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "114000.00",
                    "otherCashflowsFromInvestingActivities": "-6221000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16000.00",
                    "changeToNetincome": "2918000.00",
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "547000.00",
                    "stockBasedCompensation": "2550000.00",
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "-13590000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "investments": "4517000.00",
                    "changeToLiabilities": "1075000.00",
                    "totalCashflowsFromInvestingActivities": "4443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "797000.00",
                    "changeToOperatingActivities": "1355000.00",
                    "netIncome": "-11835000.00",
                    "changeInCash": "-2838000.00",
                    "beginPeriodCashFlow": "67589000.00",
                    "endPeriodCashFlow": "64751000.00",
                    "totalCashFromOperatingActivities": "-8082000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "107000.00",
                    "otherCashflowsFromInvestingActivities": "4517000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "797000.00",
                    "otherCashflowsFromFinancingActivities": "797000.00",
                    "changeToNetincome": "1855000.00",
                    "capitalExpenditures": "74000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "716000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2842000.00",
                    "changeInWorkingCapital": "1249000.00",
                    "stockBasedCompensation": "1855000.00",
                    "otherNonCashItems": "535000.00",
                    "freeCashFlow": "-8156000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "investments": "-20860000.00",
                    "changeToLiabilities": "-881000.00",
                    "totalCashflowsFromInvestingActivities": "-20902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1589000.00",
                    "changeToOperatingActivities": "656000.00",
                    "netIncome": "-10738000.00",
                    "changeInCash": "-31240000.00",
                    "beginPeriodCashFlow": "98829000.00",
                    "endPeriodCashFlow": "67589000.00",
                    "totalCashFromOperatingActivities": "-8760000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "119000.00",
                    "otherCashflowsFromInvestingActivities": "-20860000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12718000.00",
                    "salePurchaseOfStock": "101000.00",
                    "otherCashflowsFromFinancingActivities": "-1589000.00",
                    "changeToNetincome": "2084000.00",
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "819000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31251000.00",
                    "changeInWorkingCapital": "-225000.00",
                    "stockBasedCompensation": "1909000.00",
                    "otherNonCashItems": "153000.00",
                    "freeCashFlow": "-8802000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "investments": "-96792000.00",
                    "changeToLiabilities": "2208000.00",
                    "totalCashflowsFromInvestingActivities": "-96816000.00",
                    "netBorrowings": "-12880000.00",
                    "totalCashFromFinancingActivities": "135169000.00",
                    "changeToOperatingActivities": "-5204000.00",
                    "netIncome": "-13337000.00",
                    "changeInCash": "23975000.00",
                    "beginPeriodCashFlow": "74854000.00",
                    "endPeriodCashFlow": "98829000.00",
                    "totalCashFromOperatingActivities": "-14316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172000.00",
                    "otherCashflowsFromInvestingActivities": "-96792000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12718000.00",
                    "salePurchaseOfStock": "136362000.00",
                    "otherCashflowsFromFinancingActivities": "11687000.00",
                    "changeToNetincome": "1845000.00",
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1247000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24037000.00",
                    "changeInWorkingCapital": "-2996000.00",
                    "stockBasedCompensation": "1832000.00",
                    "otherNonCashItems": "-3000.00",
                    "freeCashFlow": "-14340000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "investments": "-96792000.00",
                    "changeToLiabilities": "723000.00",
                    "totalCashflowsFromInvestingActivities": "-47000.00",
                    "netBorrowings": "-12880000.00",
                    "totalCashFromFinancingActivities": "68640000.00",
                    "changeToOperatingActivities": "-1960000.00",
                    "netIncome": "-9929000.00",
                    "changeInCash": "61050000.00",
                    "beginPeriodCashFlow": "13804000.00",
                    "endPeriodCashFlow": "74854000.00",
                    "totalCashFromOperatingActivities": "-7387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68640000.00",
                    "changeToNetincome": "-6335000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1930000.00",
                    "stockBasedCompensation": "786000.00",
                    "otherNonCashItems": "3580000.00",
                    "freeCashFlow": "-7434000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-5000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11591000.00",
                    "changeInCash": "-5834000.00",
                    "beginPeriodCashFlow": "19638000.00",
                    "endPeriodCashFlow": "13804000.00",
                    "totalCashFromOperatingActivities": "-6313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4795000.00",
                    "stockBasedCompensation": "513000.00",
                    "otherNonCashItems": "-287000.00",
                    "freeCashFlow": "-6318000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-96792000.00",
                    "changeToLiabilities": "-1311000.00",
                    "totalCashflowsFromInvestingActivities": "-102000.00",
                    "netBorrowings": "16876000.00",
                    "totalCashFromFinancingActivities": "16876000.00",
                    "changeToOperatingActivities": "2044000.00",
                    "netIncome": "-9688000.00",
                    "changeInCash": "7894000.00",
                    "beginPeriodCashFlow": "11744000.00",
                    "endPeriodCashFlow": "19638000.00",
                    "totalCashFromOperatingActivities": "-8822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16876000.00",
                    "changeToNetincome": "34000.00",
                    "capitalExpenditures": "102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "733000.00",
                    "stockBasedCompensation": "190000.00",
                    "otherNonCashItems": "33000.00",
                    "freeCashFlow": "-8924000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "7277000.00",
                    "changeToLiabilities": "-245000.00",
                    "totalCashflowsFromInvestingActivities": "6847000.00",
                    "netBorrowings": "-12880000.00",
                    "totalCashFromFinancingActivities": "-33000.00",
                    "changeToOperatingActivities": "1707000.00",
                    "netIncome": "-9206000.00",
                    "changeInCash": "-631000.00",
                    "beginPeriodCashFlow": "12375000.00",
                    "endPeriodCashFlow": "11744000.00",
                    "totalCashFromOperatingActivities": "-7287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000.00",
                    "otherCashflowsFromInvestingActivities": "7277000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": "164000.00",
                    "capitalExpenditures": "430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1462000.00",
                    "stockBasedCompensation": "202000.00",
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "-7717000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "4347000.00",
                    "changeToLiabilities": "148000.00",
                    "totalCashflowsFromInvestingActivities": "4067000.00",
                    "netBorrowings": "-12880000.00",
                    "totalCashFromFinancingActivities": "-23000.00",
                    "changeToOperatingActivities": "94000.00",
                    "netIncome": "-10046000.00",
                    "changeInCash": "-5160000.00",
                    "beginPeriodCashFlow": "17535000.00",
                    "endPeriodCashFlow": "12375000.00",
                    "totalCashFromOperatingActivities": "-9528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73000.00",
                    "otherCashflowsFromInvestingActivities": "4347000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": "-162000.00",
                    "capitalExpenditures": "280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "242000.00",
                    "stockBasedCompensation": "145000.00",
                    "otherNonCashItems": "58000.00",
                    "freeCashFlow": "-9808000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "investments": "-298043000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-298043000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "743511000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-96207000.00",
                    "changeInCash": "363308000.00",
                    "beginPeriodCashFlow": "161439000.00",
                    "endPeriodCashFlow": "524747000.00",
                    "totalCashFromOperatingActivities": "-82176000.00",
                    "issuanceOfCapitalStock": "706388000.00",
                    "depreciation": "501000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "513000.00",
                    "otherCashflowsFromFinancingActivities": "-235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-321000.00",
                    "stockBasedCompensation": "13398000.00",
                    "otherNonCashItems": "453000.00",
                    "freeCashFlow": "-82176000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "investments": "-12410000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-88853000.00",
                    "changeInCash": "81513000.00",
                    "beginPeriodCashFlow": "79926000.00",
                    "endPeriodCashFlow": "161439000.00",
                    "totalCashFromOperatingActivities": "-70016000.00",
                    "issuanceOfCapitalStock": "162312000.00",
                    "depreciation": "896000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1683000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4381000.00",
                    "stockBasedCompensation": "15627000.00",
                    "otherNonCashItems": "-2090000.00",
                    "freeCashFlow": "-70058000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "investments": "-37987000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37987000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-90210000.00",
                    "changeInCash": "-63309000.00",
                    "beginPeriodCashFlow": "143235000.00",
                    "endPeriodCashFlow": "79926000.00",
                    "totalCashFromOperatingActivities": "-67390000.00",
                    "issuanceOfCapitalStock": "41611000.00",
                    "depreciation": "881000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "410000.00",
                    "otherCashflowsFromFinancingActivities": "340000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1475000.00",
                    "stockBasedCompensation": "25536000.00",
                    "otherNonCashItems": "-5213000.00",
                    "freeCashFlow": "-67442000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-27",
                    "currency_symbol": "USD",
                    "investments": "-21997000.00",
                    "changeToLiabilities": "694000.00",
                    "totalCashflowsFromInvestingActivities": "-22272000.00",
                    "netBorrowings": "243000.00",
                    "totalCashFromFinancingActivities": "167095000.00",
                    "changeToOperatingActivities": "-315000.00",
                    "netIncome": "-60345000.00",
                    "changeInCash": "95536000.00",
                    "beginPeriodCashFlow": "47699000.00",
                    "endPeriodCashFlow": "143235000.00",
                    "totalCashFromOperatingActivities": "-49109000.00",
                    "issuanceOfCapitalStock": "167253000.00",
                    "depreciation": "1032000.00",
                    "otherCashflowsFromInvestingActivities": "-21997.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "243000.00",
                    "otherCashflowsFromFinancingActivities": "-158000.00",
                    "changeToNetincome": "10768000.00",
                    "capitalExpenditures": "275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-710000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "95714000.00",
                    "changeInWorkingCapital": "-1037000.00",
                    "stockBasedCompensation": "10768000.00",
                    "otherNonCashItems": "81000.00",
                    "freeCashFlow": "-49384000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "investments": "-119356000.00",
                    "changeToLiabilities": "1727000.00",
                    "totalCashflowsFromInvestingActivities": "-119696000.00",
                    "netBorrowings": "-12880000.00",
                    "totalCashFromFinancingActivities": "134393000.00",
                    "changeToOperatingActivities": "-3152000.00",
                    "netIncome": "-50158000.00",
                    "changeInCash": "-27155000.00",
                    "beginPeriodCashFlow": "74854000.00",
                    "endPeriodCashFlow": "47699000.00",
                    "totalCashFromOperatingActivities": "-41827000.00",
                    "issuanceOfCapitalStock": "136362000.00",
                    "depreciation": "512000.00",
                    "otherCashflowsFromInvestingActivities": "-119356.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10911000.00",
                    "changeToNetincome": "9244000.00",
                    "capitalExpenditures": "340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1425000.00",
                    "stockBasedCompensation": "8146000.00",
                    "otherNonCashItems": "879000.00",
                    "freeCashFlow": "-42167000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "investments": "7277000.00",
                    "changeToLiabilities": "-453000.00",
                    "totalCashflowsFromInvestingActivities": "6693000.00",
                    "netBorrowings": "16876000.00",
                    "totalCashFromFinancingActivities": "85515000.00",
                    "changeToOperatingActivities": "6206000.00",
                    "netIncome": "-40571000.00",
                    "changeInCash": "62479000.00",
                    "beginPeriodCashFlow": "12375000.00",
                    "endPeriodCashFlow": "74854000.00",
                    "totalCashFromOperatingActivities": "-29809000.00",
                    "issuanceOfCapitalStock": "69377000.00",
                    "depreciation": "394000.00",
                    "otherCashflowsFromInvestingActivities": "7277.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68639000.00",
                    "changeToNetincome": "-5911000.00",
                    "capitalExpenditures": "584000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5060000.00",
                    "stockBasedCompensation": "1691000.00",
                    "otherNonCashItems": "2924000.00",
                    "freeCashFlow": "-30393000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2956000.00",
                    "changeToLiabilities": "628000.00",
                    "totalCashflowsFromInvestingActivities": "-3856000.00",
                    "netBorrowings": "58000.00",
                    "totalCashFromFinancingActivities": "62000.00",
                    "changeToOperatingActivities": "1146000.00",
                    "netIncome": "-68819000.00",
                    "changeInCash": "-70147000.00",
                    "beginPeriodCashFlow": "82522000.00",
                    "endPeriodCashFlow": "12375000.00",
                    "totalCashFromOperatingActivities": "-66222000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "195000.00",
                    "otherCashflowsFromInvestingActivities": "-2956.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": "326000.00",
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1868000.00",
                    "stockBasedCompensation": "668000.00",
                    "otherNonCashItems": "-40000.00",
                    "freeCashFlow": "-67122000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-4532000.00",
                    "changeToLiabilities": "488000.00",
                    "totalCashflowsFromInvestingActivities": "-4776000.00",
                    "netBorrowings": "58000.00",
                    "totalCashFromFinancingActivities": "99761000.00",
                    "changeToOperatingActivities": "-986000.00",
                    "netIncome": "-18018000.00",
                    "changeInCash": "77017000.00",
                    "beginPeriodCashFlow": "5505000.00",
                    "endPeriodCashFlow": "82522000.00",
                    "totalCashFromOperatingActivities": "-18071000.00",
                    "issuanceOfCapitalStock": "87654000.00",
                    "depreciation": "65000.00",
                    "otherCashflowsFromInvestingActivities": "-4532.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "99703000.00",
                    "changeToNetincome": "-73000.00",
                    "capitalExpenditures": "244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-352000.00",
                    "stockBasedCompensation": "234000.00",
                    "otherNonCashItems": "-307000.00",
                    "freeCashFlow": "-18315000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18899000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23188000.00",
                    "minorityInterest": null,
                    "netIncome": "-23571000.00",
                    "sellingGeneralAdministrative": "8699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108000.00",
                    "reconciledDepreciation": "113000.00",
                    "ebit": "-34079000.00",
                    "ebitda": "-34368000.00",
                    "depreciationAndAmortization": "-289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27598000.00",
                    "otherOperatingExpenses": "27598000.00",
                    "interestExpense": null,
                    "taxProvision": "383000.00",
                    "interestIncome": "4457000.00",
                    "netInterestIncome": "4457000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "383000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27706000.00",
                    "costOfRevenue": "-108000.00",
                    "totalOtherIncomeExpenseNet": "4410000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23571000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19917000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24589000.00",
                    "minorityInterest": null,
                    "netIncome": "-24635000.00",
                    "sellingGeneralAdministrative": "7799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "111000.00",
                    "ebit": "-24589000.00",
                    "ebitda": "-24577000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27716000.00",
                    "otherOperatingExpenses": "27716000.00",
                    "interestExpense": null,
                    "taxProvision": "46000.00",
                    "interestIncome": "3141000.00",
                    "netInterestIncome": "3141000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27716000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24635000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20353000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24029000.00",
                    "minorityInterest": null,
                    "netIncome": "-24093000.00",
                    "sellingGeneralAdministrative": "7030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-108000.00",
                    "reconciledDepreciation": "108000.00",
                    "ebit": "-24029000.00",
                    "ebitda": "-23921000.00",
                    "depreciationAndAmortization": "108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27383000.00",
                    "otherOperatingExpenses": "27383000.00",
                    "interestExpense": null,
                    "taxProvision": "64000.00",
                    "interestIncome": "3350000.00",
                    "netInterestIncome": "3350000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27275000.00",
                    "costOfRevenue": "108000.00",
                    "totalOtherIncomeExpenseNet": "3354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24093000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23820000.00",
                    "minorityInterest": null,
                    "netIncome": "-23908000.00",
                    "sellingGeneralAdministrative": "8707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "169000.00",
                    "ebit": "-27427000.00",
                    "ebitda": "-27258000.00",
                    "depreciationAndAmortization": "169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27427000.00",
                    "otherOperatingExpenses": "27427000.00",
                    "interestExpense": null,
                    "taxProvision": "88000.00",
                    "interestIncome": "3643000.00",
                    "netInterestIncome": "3643000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "27427000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23908000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18004000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21759000.00",
                    "minorityInterest": null,
                    "netIncome": "-21799000.00",
                    "sellingGeneralAdministrative": "7945000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "214000.00",
                    "ebit": "-25949000.00",
                    "ebitda": "-25735000.00",
                    "depreciationAndAmortization": "214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25949000.00",
                    "otherOperatingExpenses": "25949000.00",
                    "interestExpense": null,
                    "taxProvision": "40000.00",
                    "interestIncome": "4143000.00",
                    "netInterestIncome": "4143000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25949000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21799000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15169000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21883000.00",
                    "minorityInterest": null,
                    "netIncome": "-21945000.00",
                    "sellingGeneralAdministrative": "9770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "206000.00",
                    "ebit": "-24939000.00",
                    "ebitda": "-24733000.00",
                    "depreciationAndAmortization": "206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24939000.00",
                    "otherOperatingExpenses": "24939000.00",
                    "interestExpense": null,
                    "taxProvision": "62000.00",
                    "interestIncome": "3088000.00",
                    "netInterestIncome": "3088000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24939000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3056000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21945000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18352000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22675000.00",
                    "minorityInterest": null,
                    "netIncome": "-22736000.00",
                    "sellingGeneralAdministrative": "7185000.00",
                    "sellingAndMarketingExpenses": "240000.00",
                    "grossProfit": "-240000.00",
                    "reconciledDepreciation": "240000.00",
                    "ebit": "-25537000.00",
                    "ebitda": "-25297000.00",
                    "depreciationAndAmortization": "240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25537000.00",
                    "otherOperatingExpenses": "25537000.00",
                    "interestExpense": null,
                    "taxProvision": "61000.00",
                    "interestIncome": "2876000.00",
                    "netInterestIncome": "2876000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25537000.00",
                    "costOfRevenue": "240000.00",
                    "totalOtherIncomeExpenseNet": "2862000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22736000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18587000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22276000.00",
                    "minorityInterest": null,
                    "netIncome": "-22373000.00",
                    "sellingGeneralAdministrative": "6859000.00",
                    "sellingAndMarketingExpenses": "236000.00",
                    "grossProfit": "-236000.00",
                    "reconciledDepreciation": "236000.00",
                    "ebit": "-25446000.00",
                    "ebitda": "-25210000.00",
                    "depreciationAndAmortization": "236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25446000.00",
                    "otherOperatingExpenses": "25446000.00",
                    "interestExpense": null,
                    "taxProvision": "97000.00",
                    "interestIncome": "3182000.00",
                    "netInterestIncome": "3182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "25446000.00",
                    "costOfRevenue": "236000.00",
                    "totalOtherIncomeExpenseNet": "3170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22373000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17459000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20970000.00",
                    "minorityInterest": null,
                    "netIncome": "-21019000.00",
                    "sellingGeneralAdministrative": "6599000.00",
                    "sellingAndMarketingExpenses": "220000.00",
                    "grossProfit": "1102000.00",
                    "reconciledDepreciation": "220000.00",
                    "ebit": "-24058000.00",
                    "ebitda": "-23986000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24058000.00",
                    "otherOperatingExpenses": "24058000.00",
                    "interestExpense": "2569000.00",
                    "taxProvision": "49000.00",
                    "interestIncome": "3333000.00",
                    "netInterestIncome": "3333000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000.00",
                    "totalRevenue": "1322000.00",
                    "totalOperatingExpenses": "24058000.00",
                    "costOfRevenue": "220000.00",
                    "totalOtherIncomeExpenseNet": "3088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21019000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14831000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29709000.00",
                    "minorityInterest": null,
                    "netIncome": "-29767000.00",
                    "sellingGeneralAdministrative": "18353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-222000.00",
                    "reconciledDepreciation": "222000.00",
                    "ebit": "-33184000.00",
                    "ebitda": "-32962000.00",
                    "depreciationAndAmortization": "222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33184000.00",
                    "otherOperatingExpenses": "33184000.00",
                    "interestExpense": null,
                    "taxProvision": "58000.00",
                    "interestIncome": "3480000.00",
                    "netInterestIncome": "3480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "33184000.00",
                    "costOfRevenue": "222000.00",
                    "totalOtherIncomeExpenseNet": "3475000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29767000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14151000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17824000.00",
                    "minorityInterest": null,
                    "netIncome": "-17896000.00",
                    "sellingGeneralAdministrative": "7008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-217000.00",
                    "reconciledDepreciation": "217000.00",
                    "ebit": "-21159000.00",
                    "ebitda": "-20942000.00",
                    "depreciationAndAmortization": "217000.00",
                    "nonOperatingIncomeNetOther": "3395000.00",
                    "operatingIncome": "-21159000.00",
                    "otherOperatingExpenses": "21159000.00",
                    "interestExpense": null,
                    "taxProvision": "72000.00",
                    "interestIncome": "3395000.00",
                    "netInterestIncome": "3395000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21159000.00",
                    "costOfRevenue": "217000.00",
                    "totalOtherIncomeExpenseNet": "3335000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17752000.00",
                    "netIncomeApplicableToCommonShares": "-17752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17056000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21468000.00",
                    "minorityInterest": null,
                    "netIncome": "-21528000.00",
                    "sellingGeneralAdministrative": "7101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-222000.00",
                    "reconciledDepreciation": "222000.00",
                    "ebit": "-24157000.00",
                    "ebitda": "-23935000.00",
                    "depreciationAndAmortization": "222000.00",
                    "nonOperatingIncomeNetOther": "2693000.00",
                    "operatingIncome": "-24157000.00",
                    "otherOperatingExpenses": "24157000.00",
                    "interestExpense": "2569000.00",
                    "taxProvision": "60000.00",
                    "interestIncome": "2693000.00",
                    "netInterestIncome": "2693000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "24157000.00",
                    "costOfRevenue": "222000.00",
                    "totalOtherIncomeExpenseNet": "2689000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21408000.00",
                    "netIncomeApplicableToCommonShares": "-21408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10658000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15504000.00",
                    "minorityInterest": null,
                    "netIncome": "-15822000.00",
                    "sellingGeneralAdministrative": "6170000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-485000.00",
                    "reconciledDepreciation": "233000.00",
                    "ebit": "-16828000.00",
                    "ebitda": "-16595000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16828000.00",
                    "otherOperatingExpenses": "16828000.00",
                    "interestExpense": "1557000.00",
                    "taxProvision": "318000.00",
                    "interestIncome": "1328000.00",
                    "netInterestIncome": "1328000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "318000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "16828000.00",
                    "costOfRevenue": "485000.00",
                    "totalOtherIncomeExpenseNet": "1324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15822000.00",
                    "netIncomeApplicableToCommonShares": "-15822000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12161000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16807000.00",
                    "minorityInterest": null,
                    "netIncome": "-16820000.00",
                    "sellingGeneralAdministrative": "5131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-252000.00",
                    "reconciledDepreciation": "252000.00",
                    "ebit": "-17292000.00",
                    "ebitda": "-17040000.00",
                    "depreciationAndAmortization": "252000.00",
                    "nonOperatingIncomeNetOther": "499000.00",
                    "operatingIncome": "-17292000.00",
                    "otherOperatingExpenses": "17292000.00",
                    "interestExpense": "485000.00",
                    "taxProvision": "13000.00",
                    "interestIncome": "499000.00",
                    "netInterestIncome": "499000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "17292000.00",
                    "costOfRevenue": "252000.00",
                    "totalOtherIncomeExpenseNet": "485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16794000.00",
                    "netIncomeApplicableToCommonShares": "-16794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8662000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13924000.00",
                    "minorityInterest": null,
                    "netIncome": "-13930000.00",
                    "sellingGeneralAdministrative": "5422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-269000.00",
                    "reconciledDepreciation": "269000.00",
                    "ebit": "-14084000.00",
                    "ebitda": "-13815000.00",
                    "depreciationAndAmortization": "269000.00",
                    "nonOperatingIncomeNetOther": "214000.00",
                    "operatingIncome": "-14084000.00",
                    "otherOperatingExpenses": "14084000.00",
                    "interestExpense": "214000.00",
                    "taxProvision": "6000.00",
                    "interestIncome": "214000.00",
                    "netInterestIncome": "214000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "14084000.00",
                    "costOfRevenue": "269000.00",
                    "totalOtherIncomeExpenseNet": "160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13930000.00",
                    "netIncomeApplicableToCommonShares": "-13930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8136000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13752000.00",
                    "minorityInterest": null,
                    "netIncome": "-13773000.00",
                    "sellingGeneralAdministrative": "5689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-278000.00",
                    "reconciledDepreciation": "278000.00",
                    "ebit": "-13825000.00",
                    "ebitda": "-13547000.00",
                    "depreciationAndAmortization": "278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13825000.00",
                    "otherOperatingExpenses": "13825000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "69000.00",
                    "netInterestIncome": "69000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13825000.00",
                    "costOfRevenue": "278000.00",
                    "totalOtherIncomeExpenseNet": "73000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13773000.00",
                    "netIncomeApplicableToCommonShares": "-13773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9462000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13813000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14248000.00",
                    "sellingGeneralAdministrative": "5416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": "114000.00",
                    "ebit": "-13878000.00",
                    "ebitda": "-13764000.00",
                    "depreciationAndAmortization": "114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13878000.00",
                    "otherOperatingExpenses": "14878000.00",
                    "interestExpense": null,
                    "taxProvision": "435000.00",
                    "interestIncome": "55000.00",
                    "netInterestIncome": "55000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "435000.00",
                    "totalRevenue": "1000000.00",
                    "totalOperatingExpenses": "14878000.00",
                    "costOfRevenue": "114000.00",
                    "totalOtherIncomeExpenseNet": "65000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14248000.00",
                    "netIncomeApplicableToCommonShares": "-14248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7153000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11815000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11835000.00",
                    "sellingGeneralAdministrative": "4715000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-107000.00",
                    "reconciledDepreciation": "107000.00",
                    "ebit": "-11868000.00",
                    "ebitda": "-11761000.00",
                    "depreciationAndAmortization": "107000.00",
                    "nonOperatingIncomeNetOther": "53000.00",
                    "operatingIncome": "-11868000.00",
                    "otherOperatingExpenses": "11868000.00",
                    "interestExpense": null,
                    "taxProvision": "20000.00",
                    "interestIncome": "49000.00",
                    "netInterestIncome": "49000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "2.00",
                    "totalOperatingExpenses": "11868000.00",
                    "costOfRevenue": "107000.00",
                    "totalOtherIncomeExpenseNet": "53000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11835000.00",
                    "netIncomeApplicableToCommonShares": "-11835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5961000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10724000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10738000.00",
                    "sellingGeneralAdministrative": "4857000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-119000.00",
                    "reconciledDepreciation": "119000.00",
                    "ebit": "-10818000.00",
                    "ebitda": "-10699000.00",
                    "depreciationAndAmortization": "119000.00",
                    "nonOperatingIncomeNetOther": "94000.00",
                    "operatingIncome": "-10818000.00",
                    "otherOperatingExpenses": "10818000.00",
                    "interestExpense": null,
                    "taxProvision": "14000.00",
                    "interestIncome": "55000.00",
                    "netInterestIncome": "55000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "36.00",
                    "totalOperatingExpenses": "10818000.00",
                    "costOfRevenue": "119000.00",
                    "totalOtherIncomeExpenseNet": "94000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10738000.00",
                    "netIncomeApplicableToCommonShares": "-10738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8735000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13298000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-13337000.00",
                    "sellingGeneralAdministrative": "4561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-172000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "-13296000.00",
                    "ebitda": "-13124000.00",
                    "depreciationAndAmortization": "172000.00",
                    "nonOperatingIncomeNetOther": "-2000.00",
                    "operatingIncome": "-13296000.00",
                    "otherOperatingExpenses": "13296000.00",
                    "interestExpense": null,
                    "taxProvision": "39000.00",
                    "interestIncome": "11000.00",
                    "netInterestIncome": "11000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13296000.00",
                    "costOfRevenue": "172000.00",
                    "totalOtherIncomeExpenseNet": "-2000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13337000.00",
                    "netIncomeApplicableToCommonShares": "-13337000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1483000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "772000.00",
                    "sellingGeneralAdministrative": "998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "106000.00",
                    "ebit": "-8768000.00",
                    "ebitda": "-8662000.00",
                    "depreciationAndAmortization": "106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8768000.00",
                    "otherOperatingExpenses": "8768000.00",
                    "interestExpense": null,
                    "taxProvision": "711000.00",
                    "interestIncome": "2000.00",
                    "netInterestIncome": "2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "711000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8768000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10251000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9929000.00",
                    "netIncomeApplicableToCommonShares": "772000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5404000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11489000.00",
                    "minorityInterest": "156000.00",
                    "netIncome": "-11435000.00",
                    "sellingGeneralAdministrative": "3333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "101000.00",
                    "ebit": "-8737000.00",
                    "ebitda": "-8636000.00",
                    "depreciationAndAmortization": "101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8737000.00",
                    "otherOperatingExpenses": "8737000.00",
                    "interestExpense": null,
                    "taxProvision": "102000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "1000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "8737000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11591000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7611000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9845000.00",
                    "minorityInterest": null,
                    "netIncome": "-9688000.00",
                    "sellingGeneralAdministrative": "2486000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "99000.00",
                    "ebit": "-10097000.00",
                    "ebitda": "-9998000.00",
                    "depreciationAndAmortization": "99000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10097000.00",
                    "otherOperatingExpenses": "10097000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "2000.00",
                    "netInterestIncome": "2000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-159000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "10097000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9845000.00",
                    "netIncomeApplicableToCommonShares": "-9688000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7244000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9206000.00",
                    "minorityInterest": null,
                    "netIncome": "-9001000.00",
                    "sellingGeneralAdministrative": "2179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "88000.00",
                    "ebit": "-9423000.00",
                    "ebitda": "-9335000.00",
                    "depreciationAndAmortization": "88000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9423000.00",
                    "otherOperatingExpenses": "9423000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": "50000.00",
                    "netInterestIncome": "50000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-255000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9423000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9206000.00",
                    "netIncomeApplicableToCommonShares": "-9001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7556000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10044000.00",
                    "minorityInterest": "14117000.00",
                    "netIncome": "-9775000.00",
                    "sellingGeneralAdministrative": "2388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "73000.00",
                    "ebit": "-9698000.00",
                    "ebitda": "-9625000.00",
                    "depreciationAndAmortization": "73000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9944000.00",
                    "otherOperatingExpenses": "9944000.00",
                    "interestExpense": null,
                    "taxProvision": "2000.00",
                    "interestIncome": "107000.00",
                    "netInterestIncome": "107000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9944000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10046000.00",
                    "netIncomeApplicableToCommonShares": "-9775000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77889000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95626000.00",
                    "minorityInterest": null,
                    "netIncome": "-96207000.00",
                    "sellingGeneralAdministrative": "32235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "501000.00",
                    "ebit": null,
                    "ebitda": "-110124000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-110124000.00",
                    "otherOperatingExpenses": "110124000.00",
                    "interestExpense": null,
                    "taxProvision": "581000.00",
                    "interestIncome": "14591000.00",
                    "netInterestIncome": "14591000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "581000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "110124000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "14498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-96207000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70112000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-88593000.00",
                    "minorityInterest": null,
                    "netIncome": "-88853000.00",
                    "sellingGeneralAdministrative": "31759000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "896000.00",
                    "ebit": "-101871000.00",
                    "ebitda": "-100975000.00",
                    "depreciationAndAmortization": "896000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-101871000.00",
                    "otherOperatingExpenses": "101871000.00",
                    "interestExpense": null,
                    "taxProvision": "260000.00",
                    "interestIncome": "13289000.00",
                    "netInterestIncome": "13289000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "260000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "101871000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "13278000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-88853000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63497000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-89971000.00",
                    "minorityInterest": null,
                    "netIncome": "-90210000.00",
                    "sellingGeneralAdministrative": "39061000.00",
                    "sellingAndMarketingExpenses": "881000.00",
                    "grossProfit": "-881000.00",
                    "reconciledDepreciation": "881000.00",
                    "ebit": "-102558000.00",
                    "ebitda": "-101677000.00",
                    "depreciationAndAmortization": "881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-102558000.00",
                    "otherOperatingExpenses": "102558000.00",
                    "interestExpense": null,
                    "taxProvision": "239000.00",
                    "interestIncome": "12901000.00",
                    "netInterestIncome": "12901000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "239000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "102558000.00",
                    "costOfRevenue": "881000.00",
                    "totalOtherIncomeExpenseNet": "12587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-90210000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39617000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59987000.00",
                    "minorityInterest": null,
                    "netIncome": "-60345000.00",
                    "sellingGeneralAdministrative": "22412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1032000.00",
                    "reconciledDepreciation": "1032000.00",
                    "ebit": "-62029000.00",
                    "ebitda": "-60997000.00",
                    "depreciationAndAmortization": "1032000.00",
                    "nonOperatingIncomeNetOther": "2042000.00",
                    "operatingIncome": "-62029000.00",
                    "otherOperatingExpenses": "62029000.00",
                    "interestExpense": "2042000.00",
                    "taxProvision": "358000.00",
                    "interestIncome": "2110000.00",
                    "netInterestIncome": "2110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "358000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "62029000.00",
                    "costOfRevenue": "1032000.00",
                    "totalOtherIncomeExpenseNet": "2042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-60345000.00",
                    "netIncomeApplicableToCommonShares": "-60345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31311000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-50158000.00",
                    "sellingGeneralAdministrative": "19549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": "512000.00",
                    "ebit": "-49860000.00",
                    "ebitda": "-49348000.00",
                    "depreciationAndAmortization": "512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49860000.00",
                    "otherOperatingExpenses": "50860000.00",
                    "interestExpense": "722000.00",
                    "taxProvision": "508000.00",
                    "interestIncome": "170000.00",
                    "netInterestIncome": "170000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "508000.00",
                    "totalRevenue": "1000000.00",
                    "totalOperatingExpenses": "50860000.00",
                    "costOfRevenue": "512000.00",
                    "totalOtherIncomeExpenseNet": "210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50158000.00",
                    "netIncomeApplicableToCommonShares": "-50158000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28029000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29057000.00",
                    "minorityInterest": "518000.00",
                    "netIncome": "-29352000.00",
                    "sellingGeneralAdministrative": "8996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-394000.00",
                    "reconciledDepreciation": "394000.00",
                    "ebit": "-37025000.00",
                    "ebitda": "-36631000.00",
                    "depreciationAndAmortization": "394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37025000.00",
                    "otherOperatingExpenses": "37025000.00",
                    "interestExpense": "2215000.00",
                    "taxProvision": "813000.00",
                    "interestIncome": "55000.00",
                    "netInterestIncome": "55000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "813000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "37025000.00",
                    "costOfRevenue": "394000.00",
                    "totalOtherIncomeExpenseNet": "7968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40571000.00",
                    "netIncomeApplicableToCommonShares": "-29352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61534000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68839000.00",
                    "minorityInterest": "14117000.00",
                    "netIncome": "-68819000.00",
                    "sellingGeneralAdministrative": "8663000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-195000.00",
                    "reconciledDepreciation": "195000.00",
                    "ebit": "-68839000.00",
                    "ebitda": "-68644000.00",
                    "depreciationAndAmortization": "195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70197000.00",
                    "otherOperatingExpenses": "70197000.00",
                    "interestExpense": "1566000.00",
                    "taxProvision": "-20000.00",
                    "interestIncome": "1204000.00",
                    "netInterestIncome": "1204000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "70197000.00",
                    "costOfRevenue": "195000.00",
                    "totalOtherIncomeExpenseNet": "1358000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68819000.00",
                    "netIncomeApplicableToCommonShares": "-68611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14554000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18085000.00",
                    "minorityInterest": "14325000.00",
                    "netIncome": "-17711000.00",
                    "sellingGeneralAdministrative": "3901000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-65000.00",
                    "reconciledDepreciation": "65000.00",
                    "ebit": "-18455000.00",
                    "ebitda": "-18390000.00",
                    "depreciationAndAmortization": "65000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18455000.00",
                    "otherOperatingExpenses": "18455000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-67000.00",
                    "interestIncome": "332000.00",
                    "netInterestIncome": "332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-67000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "18455000.00",
                    "costOfRevenue": "65000.00",
                    "totalOtherIncomeExpenseNet": "370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18018000.00",
                    "netIncomeApplicableToCommonShares": "-17711000.00",
                    "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
